Saudi Aramco Base Oil Company - Luberef Valuation
Is 2223 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 2223 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 2223 (SAR163.8) wird unter unserer Schätzung des Fair Value (SAR408.38) gehandelt.
Deutlich unter dem Marktwert: 2223 wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2223?
Other financial metrics that can be useful for relative valuation.
| What is 2223's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س27.51b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.9x |
| Enterprise Value/EBITDA | 14.5x |
| PEG Ratio | 3.3x |
Price to Earnings Ratio vs Peers
How does 2223's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 86.2x | ||
2310 Sahara International Petrochemical | 21.4x | 17.0% | ر.س24.7b |
2060 National Industrialization | 57.1x | 35.0% | ر.س9.6b |
2330 Advanced Petrochemical | 68.2x | 45.9% | ر.س10.9b |
2010 Saudi Basic Industries | 198x | 59.5% | ر.س258.3b |
2223 Saudi Aramco Base Oil Company - Luberef | 18.2x | 5.5% | ر.س26.7b |
Price-To-Earnings gegen Gleichaltrige: 2223 ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (13.8x) mit dem Durchschnitt der anderen Unternehmen (46x) vergleicht.
Price to Earnings Ratio vs Industry
How does 2223's PE Ratio compare vs other companies in the Asian Chemicals Industry?
Price-To-Earnings gegen Industrie: 2223 ist aufgrund seines Price-To-Earnings Verhältnisses (13.8x) im Vergleich zum Asian Chemicals Branchendurchschnitt (21.5x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is 2223'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 | 18.3x |
| Fair PE Ratio | 23.3x |
PM vs. Fair Ratio: 2223 ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (14.1x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (16.2x).
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.س164.00 | ر.س148.10 -9.7% | 10.1% | ر.س166.00 | ر.س131.00 | n/a | 5 |
| Mar ’25 | ر.س168.00 | ر.س137.50 -18.2% | 4.2% | ر.س147.00 | ر.س131.00 | n/a | 5 |
| Feb ’25 | ر.س146.80 | ر.س138.75 -5.5% | 4.2% | ر.س147.00 | ر.س131.00 | n/a | 4 |
| Jan ’25 | ر.س145.00 | ر.س135.50 -6.6% | 2.5% | ر.س140.00 | ر.س131.00 | n/a | 4 |
| Dec ’24 | ر.س137.20 | ر.س134.70 -1.8% | 2.3% | ر.س140.00 | ر.س131.00 | n/a | 5 |
| Nov ’24 | ر.س130.20 | ر.س133.60 +2.6% | 1.3% | ر.س136.00 | ر.س131.00 | n/a | 5 |
| Oct ’24 | ر.س149.00 | ر.س132.60 -11.0% | 1.1% | ر.س134.50 | ر.س131.00 | n/a | 5 |
| Sep ’24 | ر.س146.40 | ر.س132.60 -9.4% | 1.1% | ر.س134.50 | ر.س131.00 | n/a | 5 |
| Aug ’24 | ر.س148.40 | ر.س125.80 -15.2% | 8.6% | ر.س134.50 | ر.س105.00 | n/a | 5 |
| Jul ’24 | n/a | ر.س123.30 0% | 8.7% | ر.س134.50 | ر.س105.00 | n/a | 5 |
| Jun ’24 | ر.س131.60 | ر.س121.00 -8.1% | 9.0% | ر.س134.50 | ر.س105.00 | n/a | 4 |
| May ’24 | ر.س114.80 | ر.س112.75 -1.8% | 4.0% | ر.س116.00 | ر.س105.00 | n/a | 4 |
| Apr ’24 | ر.س111.40 | ر.س112.75 +1.2% | 4.0% | ر.س116.00 | ر.س105.00 | ر.س157.40 | 4 |
| Mar ’24 | ر.س107.40 | ر.س112.75 +5.0% | 4.0% | ر.س116.00 | ر.س105.00 | ر.س168.00 | 4 |
| Feb ’24 | ر.س98.60 | ر.س111.50 +13.1% | 2.2% | ر.س114.00 | ر.س109.00 | ر.س146.80 | 2 |
Analysten-Prognose: Das Kursziel ist niedriger als der aktuelle Aktienkurs.