Americana Restaurants International PLC

ADX:AMR Stock Report

Market Cap: د.إ19.2b

Americana Restaurants International Valuation

Is AMR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AMR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AMR (AED2.28) is trading above our estimate of fair value (AED1.95)

Significantly Below Fair Value: AMR is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMR?

Key metric: As AMR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AMR. This is calculated by dividing AMR's market cap by their current earnings.
What is AMR's PE Ratio?
PE Ratio34.8x
EarningsUS$150.15m
Market CapUS$5.22b

Price to Earnings Ratio vs Peers

How does AMR's PE Ratio compare to its peers?

The above table shows the PE ratio for AMR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
ADNHC ADNH Catering
14.7xn/aد.إ2.0b
ADNH Abu Dhabi National Hotels Company PJSC
5.3x-19.0%د.إ7.0b
ALEFEDT Alef Education Holding
18.4x12.1%د.إ8.1b
NCTH National Corporation for Tourism and Hotels
36.2xn/aد.إ2.5b
AMR Americana Restaurants International
34.8x16.9%د.إ19.2b

Price-To-Earnings vs Peers: AMR is expensive based on its Price-To-Earnings Ratio (34.8x) compared to the peer average (18.7x).

Price to Earnings Ratio vs Industry

How does AMR's PE Ratio compare vs other companies in the Asian Hospitality Industry?

21 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AMR 34.8xIndustry Avg. 21.4xNo. of Companies62PE01632486480+
21 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMR is expensive based on its Price-To-Earnings Ratio (34.8x) compared to the Asian Hospitality industry average (21.4x).

Price to Earnings Ratio vs Fair Ratio

What is AMR'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.

AMR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.8x
Fair PE Ratio21.7x

Price-To-Earnings vs Fair Ratio: AMR is expensive based on its Price-To-Earnings Ratio (34.8x) compared to the estimated Fair Price-To-Earnings Ratio (21.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AMR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentد.إ2.28
د.إ2.89
+27.0%
17.1%د.إ3.49د.إ1.86n/a11
Dec ’25د.إ2.16
د.إ3.02
+39.9%
13.4%د.إ3.49د.إ2.25n/a9
Nov ’25د.إ2.28
د.إ3.18
+39.6%
15.4%د.إ4.01د.إ2.25n/a9
Oct ’25د.إ2.61
د.إ3.17
+21.6%
14.3%د.إ4.01د.إ2.55n/a8
Sep ’25د.إ2.90
د.إ3.37
+16.4%
11.5%د.إ4.01د.إ2.55n/a8
Aug ’25د.إ3.05
د.إ3.49
+14.4%
9.7%د.إ4.11د.إ2.89n/a8
Jul ’25د.إ3.15
د.إ3.43
+8.8%
8.2%د.إ3.72د.إ2.89n/a7
Jun ’25د.إ3.24
د.إ3.43
+5.7%
8.2%د.إ3.72د.إ2.89n/a7
May ’25د.إ3.33
د.إ3.46
+3.9%
7.8%د.إ3.75د.إ3.00n/a7
Apr ’25د.إ3.27
د.إ3.46
+5.8%
7.8%د.إ3.75د.إ3.00n/a7
Mar ’25د.إ3.41
د.إ3.46
+1.5%
7.8%د.إ3.75د.إ3.00n/a7
Feb ’25د.إ3.14
د.إ3.75
+19.4%
11.6%د.إ4.43د.إ3.00n/a7
Jan ’25د.إ3.13
د.إ4.18
+33.6%
7.0%د.إ4.55د.إ3.57n/a7
Dec ’24د.إ3.36
د.إ4.18
+24.4%
7.0%د.إ4.55د.إ3.57د.إ2.167
Nov ’24د.إ3.63
د.إ4.37
+20.3%
4.7%د.إ4.55د.إ3.96د.إ2.287
Oct ’24د.إ4.10
د.إ4.37
+6.6%
4.4%د.إ4.55د.إ3.96د.إ2.618
Sep ’24د.إ4.42
د.إ4.37
-1.1%
4.4%د.إ4.55د.إ3.96د.إ2.908
Aug ’24د.إ3.87
د.إ4.25
+9.9%
5.2%د.إ4.55د.إ3.91د.إ3.058
Jul ’24د.إ4.23
د.إ4.19
-0.9%
5.1%د.إ4.55د.إ3.91د.إ3.158
Jun ’24د.إ3.93
د.إ4.16
+6.0%
5.9%د.إ4.55د.إ3.76د.إ3.248
May ’24د.إ3.90
د.إ4.16
+6.7%
6.0%د.إ4.55د.إ3.76د.إ3.337
Apr ’24د.إ3.81
د.إ4.00
+5.0%
6.1%د.إ4.40د.إ3.68د.إ3.276
Mar ’24د.إ3.60
د.إ3.86
+7.3%
4.1%د.إ4.10د.إ3.68د.إ3.414
Feb ’24د.إ3.42
د.إ3.79
+10.7%
3.4%د.إ4.00د.إ3.68د.إ3.144

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 22:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Americana Restaurants International PLC is covered by 16 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shadab AshfaqAl Ramz Capital LLC
Mohamad Al-SakhalArqaam Capital Research Offshore S.A.L.
Ilya OgorodnikovBofA Global Research