Salalah Beach Resort SAOG

MSM:SHCS Stock Report

Market Cap: ر.ع7.8m

Salalah Beach Resort SAOG Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As SHCS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SHCS. This is calculated by dividing SHCS's market cap by their current revenue.
What is SHCS's PS Ratio?
PS Ratio5.5x
Salesر.ع1.42m
Market Capر.ع7.78m

Price to Sales Ratio vs Peers

How does SHCS's PS Ratio compare to its peers?

The above table shows the PS ratio for SHCS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.4x
GHOS Gulf Hotels (Oman) Company Limited SAOG
1.5xn/aر.ع11.7m
UBAR Ubar Hotels & Resorts SAOG
2.7xn/aر.ع6.9m
DTCS Dhofar Tourism Company SAOG
9xn/aر.ع13.7m
HMCI Hotels Management Company International SAOG
0.5xn/aر.ع3.8m
SHCS Salalah Beach Resort SAOG
5.5xn/aر.ع7.8m

Price-To-Sales vs Peers: SHCS is good value based on its Price-To-Sales Ratio (5.5x) compared to the peer average (7.7x).


Price to Sales Ratio vs Industry

How does SHCS's PS Ratio compare vs other companies in the Asian Hospitality Industry?

55 CompaniesPrice / SalesEstimated GrowthMarket Cap
SHCS 5.5xIndustry Avg. 1.6xNo. of Companies84PS01.22.43.64.86+
55 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SHCS is expensive based on its Price-To-Sales Ratio (5.5x) compared to the Asian Hospitality industry average (1.7x).


Price to Sales Ratio vs Fair Ratio

What is SHCS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SHCS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SHCS's Price-To-Sales 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.


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