Al Fajar Al Alamia Company SAOG

MSM:AFAI Stock Report

Market Cap: ر.ع25.0m

Al Fajar Al Alamia Company SAOG Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AFAI. This is calculated by dividing AFAI's market cap by their current revenue.
What is AFAI's PS Ratio?
PS Ratio2.8x
Salesر.ع9.03m
Market Capر.ع24.96m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AFAI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.4x
OCHL Oman ChlorineO.G
0.8xn/aر.ع27.7m
RCCI Raysut Cement Company SAOG
0.4xn/aر.ع22.8m
ATMI Al Jazeera Steel Products Company SAOG
0.3x3.4%ر.ع36.2m
8349 Yunhong Guixin Group Holdings
12xn/aHK$492.0m
AFAI Al Fajar Al Alamia Company SAOG
2.8xn/aر.ع25.0m

Price-To-Sales vs Peers: AFAI is good value based on its Price-To-Sales Ratio (2.8x) compared to the peer average (3.4x).


Price to Sales Ratio vs Industry

How does AFAI's PS Ratio compare vs other companies in the Asian Chemicals Industry?

149 CompaniesPrice / SalesEstimated GrowthMarket Cap
AFAI 2.8xIndustry Avg. 1.4xNo. of Companies229PS01.22.43.64.86+
149 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AFAI is expensive based on its Price-To-Sales Ratio (2.8x) compared to the Asian Chemicals industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is AFAI'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.

AFAI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AFAI'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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