Salik Company P.J.S.C.

DFM:SALIK Stock Report

Market Cap: د.إ36.2b

Salik Company P.J.S.C Valuation

Is SALIK 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 SALIK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SALIK (AED4.83) is trading above our estimate of fair value (AED2.88)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SALIK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue18.1x
Enterprise Value/EBITDA27.3x
PEG Ratio1.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SALIK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.9x
ADPORTS Abu Dhabi Ports Company PJSC
24.6x20.2%د.إ27.1b
AIRARABIA Air Arabia PJSC
9.7x-1.1%د.إ13.3b
AGILITY Agility Global
32.5xn/aد.إ12.9b
DTC Dubai Taxi Company P.J.S.C
20.7x7.9%د.إ7.2b
SALIK Salik Company P.J.S.C
33.1x17.7%د.إ36.2b

Price-To-Earnings vs Peers: SALIK is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the peer average (21.9x).

Price to Earnings Ratio vs Industry

How does SALIK's PE Ratio compare vs other companies in the Asian Infrastructure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.0%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.0%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: SALIK is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the Asian Infrastructure industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is SALIK'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.

SALIK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.1x
Fair PE Ratio26.6x

Price-To-Earnings vs Fair Ratio: SALIK is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the estimated Fair Price-To-Earnings Ratio (26.6x).

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 SALIK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentد.إ4.83
د.إ4.47
-7.4%
8.1%د.إ5.10د.إ3.90n/a9
Oct ’25د.إ4.09
د.إ4.40
+7.5%
6.9%د.إ4.70د.إ3.90n/a8
Sep ’25د.إ3.68
د.إ4.27
+16.1%
5.8%د.إ4.60د.إ3.90n/a8
Aug ’25د.إ3.36
د.إ3.99
+18.8%
5.9%د.إ4.27د.إ3.50n/a9
Jul ’25د.إ3.43
د.إ3.99
+16.4%
5.9%د.إ4.27د.إ3.50n/a9
Jun ’25د.إ3.32
د.إ3.99
+20.3%
5.9%د.إ4.27د.إ3.50n/a9
May ’25د.إ3.47
د.إ3.94
+13.5%
7.8%د.إ4.27د.إ3.27n/a9
Apr ’25د.إ3.74
د.إ3.88
+3.8%
7.0%د.إ4.20د.إ3.27n/a9
Mar ’25د.إ3.50
د.إ3.68
+5.2%
6.1%د.إ4.10د.إ3.30n/a9
Feb ’25د.إ3.50
د.إ3.65
+4.3%
5.8%د.إ3.90د.إ3.20n/a9
Jan ’25د.إ3.11
د.إ3.63
+16.8%
6.0%د.إ3.90د.إ3.20n/a8
Dec ’24د.إ3.17
د.إ3.52
+11.0%
8.4%د.إ3.85د.إ2.90n/a8
Nov ’24د.إ3.14
د.إ3.56
+13.3%
6.0%د.إ3.85د.إ3.16د.إ4.837
Oct ’24د.إ3.31
د.إ3.50
+5.7%
6.1%د.إ3.80د.إ3.11د.إ4.097
Sep ’24د.إ3.36
د.إ3.43
+2.0%
8.7%د.إ3.80د.إ2.90د.إ3.687
Aug ’24د.إ3.13
د.إ3.29
+5.1%
7.8%د.إ3.70د.إ2.90د.إ3.367
Jul ’24د.إ3.15
د.إ3.14
-0.2%
7.6%د.إ3.40د.إ2.77د.إ3.437
Jun ’24د.إ3.00
د.إ3.14
+4.8%
7.6%د.إ3.40د.إ2.77د.إ3.327
May ’24د.إ3.01
د.إ3.03
+0.8%
7.1%د.إ3.39د.إ2.77د.إ3.477
Apr ’24د.إ2.89
د.إ2.96
+2.3%
6.0%د.إ3.27د.إ2.75د.إ3.747
Mar ’24د.إ2.71
د.إ2.89
+6.5%
4.0%د.إ3.00د.إ2.75د.إ3.506
Feb ’24د.إ2.58
د.إ2.84
+9.9%
4.2%د.إ3.00د.إ2.70د.إ3.506
Jan ’24د.إ2.48
د.إ2.77
+11.7%
4.0%د.إ3.00د.إ2.65د.إ3.116
Dec ’23د.إ2.34
د.إ2.77
+18.4%
4.0%د.إ3.00د.إ2.65د.إ3.176

Analyst Forecast: Target price is lower than the current share price.

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