Sheba Metal Casting Valuation

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

SHBA (JOD21.04) is trading above our estimate of [[fair value]] (JOD12.25)

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

Below Fair Value: SHBA (JOD21.04) is trading above our estimate of fair value (JOD12.25)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SHBA. This is calculated by dividing SHBA's market cap by their current preferred multiple.
What is SHBA's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	د.أ13.15m

SHBA 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	3709.3x
Enterprise Value/EBITDA	3286.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SHBA 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	16.7x
AQRM Al Quds Readymix	6.6x	n/a	د.أ8.8m
ASAS ASSAS FOR CONCRETE PRODUCTS	10.9x	n/a	د.أ5.0m
RMCC Ready Mix Concrete and Construction Supplies	5.8x	n/a	د.أ29.3m
NCCO Northern Cement	43.4x	n/a	د.أ110.6m
SHBA Sheba Metal Casting	135.9x	n/a	د.أ13.2m

Price-To-Earnings vs Peers: SHBA is expensive based on its Price-To-Earnings Ratio (135.9x) compared to the peer average (16.7x).

Price to Earnings Ratio vs Industry

How does SHBA's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SHBA is expensive based on its Price-To-Earnings Ratio (135.9x) compared to the Asian Basic Materials industry average (16.6x).

Price to Earnings Ratio vs Fair Ratio

What is SHBA'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.

SHBA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	135.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SHBA'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.