L'azurde Company for Jewelry Valuation
Is 4011 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 4011 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 4011 (SAR17.16) wird über unserer Schätzung des Fair Value (SAR4.82) gehandelt.
Deutlich unter dem Marktwert: 4011 über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4011?
Other financial metrics that can be useful for relative valuation.
What is 4011's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ر.س886.37m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 20.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 4011's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.2x | ||
4012 Thob Al Aseel | 26.1x | n/a | ر.س1.9b |
SABINA Sabina | 19x | 10.3% | ฿8.8b |
MC MC Group | 14.6x | 11.1% | ฿10.1b |
BIJ Bijou Brigitte modische Accessoires | 9x | n/a | €298.3m |
4011 L'azurde Company for Jewelry | 19.2x | n/a | ر.س886.4m |
Price-To-Earnings gegen Gleichaltrige: 4011 ist auf der Grundlage des Price-To-Earnings Verhältnisses (21x) im Vergleich zum Durchschnitt der Vergleichsgruppe (20.9x) teuer.
Price to Earnings Ratio vs Industry
How does 4011's PE Ratio compare vs other companies in the Asian Luxury Industry?
Price-To-Earnings gegen Industrie: 4011 ist aufgrund seines Price-To-Earnings Verhältnisses (18.9x) im Vergleich zum Asian Luxury Branchendurchschnitt (20.2x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is 4011'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 | 19.2x |
Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von 4011 für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.