Riyad Bank Valuation
Is 1010 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 1010 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 1010 (SAR30.65) wird über unserer Schätzung des Fair Value (SAR1.21) gehandelt.
Deutlich unter dem Marktwert: 1010 über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1010?
Other financial metrics that can be useful for relative valuation.
| What is 1010's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س86.56b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 1.9x |
Price to Earnings Ratio vs Peers
How does 1010's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.4x | ||
1060 Saudi Awwal Bank | 11.9x | 6.7% | ر.س83.0b |
1150 Alinma Bank | 18.3x | 10.4% | ر.س84.6b |
1050 Banque Saudi Fransi | 11.2x | 7.1% | ر.س44.9b |
1140 Bank Albilad | 20.1x | 12.5% | ر.س47.6b |
1010 Riyad Bank | 11.3x | 5.9% | ر.س86.6b |
Price-To-Earnings gegen Gleichaltrige: 1010 ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (11.7x) mit dem Durchschnitt der anderen Unternehmen (15.8x) vergleicht.
Price to Earnings Ratio vs Industry
How does 1010's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings gegen Industrie: 1010 ist teuer, wenn man sein Price-To-Earnings Verhältnis (11.7x) mit dem Asian Banks Branchendurchschnitt (8.9x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is 1010's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 11.3x |
| Fair PE Ratio | 13.4x |
PM vs. Fair Ratio: 1010 ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (11.7x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (13.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ر.س29.05 | ر.س34.48 +18.7% | 11.3% | ر.س41.50 | ر.س24.00 | n/a | 15 |
| Mar ’25 | ر.س31.10 | ر.س33.64 +8.2% | 11.7% | ر.س38.90 | ر.س22.00 | n/a | 14 |
| Feb ’25 | ر.س28.45 | ر.س33.19 +16.7% | 12.3% | ر.س39.20 | ر.س22.00 | n/a | 13 |
| Jan ’25 | ر.س28.75 | ر.س33.43 +16.3% | 7.3% | ر.س37.40 | ر.س28.10 | n/a | 12 |
| Dec ’24 | ر.س26.70 | ر.س33.48 +25.4% | 7.5% | ر.س38.00 | ر.س28.10 | n/a | 12 |
| Nov ’24 | ر.س27.40 | ر.س34.32 +25.2% | 6.5% | ر.س37.00 | ر.س28.10 | n/a | 12 |
| Oct ’24 | ر.س27.70 | ر.س35.21 +27.1% | 8.0% | ر.س40.00 | ر.س29.70 | n/a | 12 |
| Sep ’24 | ر.س30.45 | ر.س34.95 +14.8% | 7.9% | ر.س40.00 | ر.س29.70 | n/a | 13 |
| Aug ’24 | ر.س31.45 | ر.س35.48 +12.8% | 9.2% | ر.س41.00 | ر.س29.70 | n/a | 13 |
| Jul ’24 | n/a | ر.س35.83 0% | 9.3% | ر.س41.00 | ر.س29.70 | n/a | 12 |
| Jun ’24 | ر.س31.60 | ر.س35.01 +10.8% | 12.3% | ر.س40.00 | ر.س24.20 | n/a | 12 |
| May ’24 | ر.س31.10 | ر.س34.30 +10.3% | 13.1% | ر.س40.00 | ر.س24.20 | n/a | 12 |
| Apr ’24 | ر.س29.70 | ر.س35.58 +19.8% | 13.7% | ر.س42.00 | ر.س24.20 | ر.س29.10 | 11 |
| Mar ’24 | ر.س27.45 | ر.س37.91 +38.1% | 9.1% | ر.س42.00 | ر.س30.40 | ر.س31.10 | 10 |
| Feb ’24 | ر.س30.60 | ر.س39.23 +28.2% | 8.7% | ر.س42.00 | ر.س30.40 | ر.س28.45 | 9 |
| Jan ’24 | ر.س31.70 | ر.س39.79 +25.5% | 10.1% | ر.س46.00 | ر.س30.40 | ر.س28.75 | 9 |
| Dec ’23 | ر.س34.30 | ر.س41.60 +21.3% | 5.9% | ر.س46.00 | ر.س37.50 | ر.س26.70 | 9 |
| Nov ’23 | ر.س36.20 | ر.س41.43 +14.5% | 5.9% | ر.س46.00 | ر.س38.00 | ر.س27.40 | 9 |
| Oct ’23 | ر.س31.75 | ر.س41.19 +29.7% | 5.9% | ر.س46.00 | ر.س38.00 | ر.س27.70 | 10 |
| Sep ’23 | ر.س34.50 | ر.س41.19 +19.4% | 5.1% | ر.س45.00 | ر.س38.20 | ر.س30.45 | 10 |
| Aug ’23 | ر.س36.95 | ر.س40.77 +10.3% | 5.1% | ر.س44.00 | ر.س38.00 | ر.س31.45 | 10 |
| Jul ’23 | ر.س32.10 | ر.س37.67 +17.4% | 13.7% | ر.س44.00 | ر.س28.90 | n/a | 11 |
| Jun ’23 | ر.س37.95 | ر.س37.69 -0.7% | 13.8% | ر.س44.00 | ر.س28.90 | ر.س31.60 | 11 |
| May ’23 | ر.س40.80 | ر.س36.29 -11.0% | 15.7% | ر.س43.70 | ر.س26.80 | ر.س31.10 | 12 |
| Apr ’23 | ر.س37.55 | ر.س32.98 -12.2% | 13.2% | ر.س41.30 | ر.س26.80 | ر.س29.70 | 12 |
Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.