A'Sharqiya Investment Holding (SAOG) Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SIHC. This is calculated by dividing SIHC's market cap by their current earnings.
What is SIHC's PE Ratio?
PE Ratio	10.2x
Earnings	ر.ع602.72k
Market Cap	ر.ع6.12m

SIHC 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	8.3x
Enterprise Value/EBITDA	16.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SIHC 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	8.5x
OEIO Oman & Emirates Investment Holding Company SAOG	11x	n/a	ر.ع8.2m
DIDI Dhofar International Development & Investment Holding CompanyO.G	9.4x	n/a	ر.ع83.9m
UFCI United Finance Company SAOG	9.7x	n/a	ر.ع19.9m
GFIC Global Financial Investments Holding SAOG	3.8x	n/a	ر.ع16.0m
SIHC A'Sharqiya Investment Holding (SAOG)	10.2x	n/a	ر.ع6.1m

Price-To-Earnings vs Peers: SIHC is expensive based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (8.5x).

Price to Earnings Ratio vs Industry

How does SIHC's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?

23 Companies	Price / Earnings	Estimated Growth	Market Cap

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SIHC is good value based on its Price-To-Earnings Ratio (10.2x) compared to the Asian Diversified Financial industry average (19.5x).

Price to Earnings Ratio vs Fair Ratio

What is SIHC'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.

SIHC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.2x
Fair PE Ratio	n/a

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