Saba'ek Invest Valuation

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

Below Fair Value: Insufficient data to calculate SABK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SABK's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SABK. This is calculated by dividing SABK's market cap by their current earnings.
What is SABK's PE Ratio?
PE Ratio	97.3x
Earnings	د.أ27.14k
Market Cap	د.أ2.64m

SABK 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/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SABK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	34x
JEIH Jordanian Expatriates Investment Holding	65.8x	n/a	د.أ7.1m
JOIT Jordan Investment Trust P.L.C	32.1x	n/a	د.أ22.6m
SALM Babelon Investments Company (P.L.C)	22.8x	n/a	د.أ1.9m
FFCO First Finance	15.4x	n/a	د.أ15.1m
SABK Saba'ek Invest	97.3x	n/a	د.أ2.6m

Price-To-Earnings vs Peers: SABK is expensive based on its Price-To-Earnings Ratio (97.3x) compared to the peer average (34x).

Price to Earnings Ratio vs Industry

How does SABK's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

41 Companies	Price / Earnings	Estimated Growth	Market Cap

41 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SABK is expensive based on its Price-To-Earnings Ratio (97.3x) compared to the Asian Capital Markets industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is SABK'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.

SABK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	97.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SABK's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.