Najran Cement Valuation
Is 3002 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 3002 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: 3002 (SAR10.5) cotiza por encima de nuestra estimación de valor razonable (SAR4.31)
Muy por debajo del valor justo: 3002 cotiza por encima de nuestra estimación del valor razonable.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3002?
Other financial metrics that can be useful for relative valuation.
| What is 3002's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س1.75b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4x |
| Enterprise Value/EBITDA | 10.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 3002's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 30x | ||
3004 Northern Region Cement | 31.7x | n/a | ر.س1.8b |
3001 Hail Cement | 45.2x | n/a | ر.س1.1b |
3091 Al Jouf Cement | 15x | n/a | ر.س1.3b |
3090 Tabuk Cement | 28.1x | n/a | ر.س1.2b |
3002 Najran Cement | 17.5x | n/a | ر.س1.7b |
Price-To-Earnings vs. similares: 3002 es un buen valor basado en su Ratio Price-To-Earnings (17.9x) comparado con la media de sus homólogos (20.4x).
Price to Earnings Ratio vs Industry
How does 3002's PE Ratio compare vs other companies in the SA Basic Materials Industry?
Price-To-Earnings vs. Industria: 3002 es un buen valor basado en su Ratio Price-To-Earnings (17.9x) comparado con la media del sector SA Basic Materials (24.5x).
Price to Earnings Ratio vs Fair Ratio
What is 3002'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 | 17.5x |
| Fair PE Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular 3002'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ر.س10.28 | ر.س12.75 +24.0% | 13.7% | ر.س14.50 | ر.س11.00 | n/a | 2 |
| Mar ’25 | ر.س10.36 | ر.س12.75 +23.1% | 13.7% | ر.س14.50 | ر.س11.00 | n/a | 2 |
| Feb ’25 | ر.س10.28 | ر.س12.75 +24.0% | 13.7% | ر.س14.50 | ر.س11.00 | n/a | 2 |
| Jan ’25 | ر.س11.44 | ر.س14.70 +28.5% | 15.6% | ر.س17.60 | ر.س12.00 | n/a | 3 |
| Dec ’24 | ر.س11.54 | ر.س14.70 +27.4% | 15.6% | ر.س17.60 | ر.س12.00 | n/a | 3 |
| Nov ’24 | ر.س10.66 | ر.س14.70 +37.9% | 15.6% | ر.س17.60 | ر.س12.00 | n/a | 3 |
| Oct ’24 | ر.س12.22 | ر.س14.70 +20.3% | 15.6% | ر.س17.60 | ر.س12.00 | n/a | 3 |
| Sep ’24 | ر.س12.50 | ر.س14.70 +17.6% | 15.6% | ر.س17.60 | ر.س12.00 | n/a | 3 |
| Aug ’24 | ر.س12.94 | ر.س16.30 +26.0% | 8.0% | ر.س17.60 | ر.س15.00 | n/a | 2 |
| Jul ’24 | n/a | ر.س16.30 0% | 8.0% | ر.س17.60 | ر.س15.00 | n/a | 2 |
| Jun ’24 | ر.س13.92 | ر.س14.80 +6.3% | 1.9% | ر.س15.00 | ر.س14.40 | n/a | 3 |
| May ’24 | ر.س14.70 | ر.س14.80 +0.7% | 1.9% | ر.س15.00 | ر.س14.40 | n/a | 3 |
| Apr ’24 | ر.س12.96 | ر.س14.80 +14.2% | 1.9% | ر.س15.00 | ر.س14.40 | ر.س10.18 | 3 |
| Mar ’24 | ر.س12.32 | ر.س14.80 +20.1% | 1.9% | ر.س15.00 | ر.س14.40 | ر.س10.36 | 3 |
| Feb ’24 | ر.س12.66 | ر.س14.80 +16.9% | 1.9% | ر.س15.00 | ر.س14.40 | ر.س10.28 | 3 |
| Jan ’24 | ر.س12.22 | ر.س16.13 +32.0% | 12.7% | ر.س19.00 | ر.س14.40 | ر.س11.44 | 3 |
| Dec ’23 | ر.س12.28 | ر.س17.00 +38.4% | 11.8% | ر.س19.00 | ر.س15.00 | ر.س11.54 | 2 |
| Nov ’23 | ر.س12.40 | ر.س19.33 +55.9% | 19.0% | ر.س24.00 | ر.س15.00 | ر.س10.66 | 3 |
| Oct ’23 | ر.س12.70 | ر.س19.33 +52.2% | 19.0% | ر.س24.00 | ر.س15.00 | ر.س12.22 | 3 |
| Sep ’23 | ر.س13.70 | ر.س19.33 +41.1% | 19.0% | ر.س24.00 | ر.س15.00 | ر.س12.50 | 3 |
| Aug ’23 | ر.س15.34 | ر.س20.00 +30.4% | 14.7% | ر.س24.00 | ر.س17.00 | ر.س12.94 | 3 |
| Jul ’23 | ر.س14.76 | ر.س20.00 +35.5% | 14.7% | ر.س24.00 | ر.س17.00 | n/a | 3 |
| Jun ’23 | ر.س16.36 | ر.س20.50 +25.3% | 17.1% | ر.س24.00 | ر.س17.00 | ر.س13.92 | 2 |
| May ’23 | ر.س18.36 | ر.س21.50 +17.1% | 11.6% | ر.س24.00 | ر.س19.00 | ر.س14.70 | 2 |
Pronóstico de los analistas: El precio objetivo es más de 20% superior al precio actual de la acción, pero no hay suficientes analistas que cubran el valor para determinar confianza estadística en el acuerdo.