Taiba Investment Valuation
Is 4090 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 4090 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 4090 (SAR32.15) wird unter unserer Schätzung des Fair Value (SAR151.34) gehandelt.
Deutlich unter dem Marktwert: 4090 wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4090?
Other financial metrics that can be useful for relative valuation.
What is 4090's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ر.س9.95b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 22.2x |
Enterprise Value/EBITDA | 38.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 4090's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 56.8x | ||
4020 Saudi Real Estate | 117.3x | n/a | ر.س7.9b |
4100 Makkah Construction & Development | 60.9x | n/a | ر.س17.6b |
9535 Ladun Investment | 24.4x | n/a | ر.س2.4b |
9521 Enma Al Rawabi Investment & Real Estate Development | 24.6x | n/a | ر.س780.0m |
4090 Taiba Investment | 52.6x | n/a | ر.س9.9b |
Price-To-Earnings gegen Gleichaltrige: 4090 ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (49.6x) mit dem Durchschnitt der anderen Unternehmen (60.9x) vergleicht.
Price to Earnings Ratio vs Industry
How does 4090's PE Ratio compare vs other companies in the Asian Real Estate Industry?
Price-To-Earnings gegen Industrie: 4090 ist teuer, wenn man sein Price-To-Earnings Verhältnis (27.3x) mit dem Asian Real Estate Branchendurchschnitt (13.5x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is 4090'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 | 52.6x |
Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von 4090 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.