Aljouf Mineral Water Bottling Valuation
Is 9532 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Earnings vs. similares
Price-To-Earnings vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of 9532 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: 9532 (SAR29.5) cotiza por debajo de nuestra estimación de valor razonable (SAR71.25)
Muy por debajo del valor justo: 9532 cotiza por debajo de su valor razonable en más de un 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 9532?
Other financial metrics that can be useful for relative valuation.
| What is 9532's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س129.38m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.7x |
| Enterprise Value/EBITDA | 16.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 9532's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 27.8x | ||
2282 Naqi Water | 33.3x | n/a | ر.س1.4b |
9536 Arabian Food and Dairy Factories | 20.9x | n/a | ر.س126.9m |
9555 Leen Alkhair Trading | 12.2x | n/a | ر.س247.6m |
9564 Horizon Food | 44.9x | n/a | ر.س398.8m |
9532 Aljouf Mineral Water Bottling | 24.7x | n/a | ر.س129.4m |
Price-To-Earnings vs. similares: 9532 es un buen valor basado en su Ratio Price-To-Earnings (26.4x) comparado con la media de sus homólogos (29.9x).
Price to Earnings Ratio vs Industry
How does 9532's PE Ratio compare vs other companies in the Asian Beverage Industry?
Price-To-Earnings vs. Industria: 9532 es caro en función de su Ratio Price-To-Earnings (26.4x) en comparación con la media del sector Asian Beverage (22.7x).
Price to Earnings Ratio vs Fair Ratio
What is 9532'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 | 24.7x |
| Fair PE Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular 9532's Price-To-Earnings Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.