Baladna Q.P.S.C Valuation

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

BLDN (QAR1.32) is trading above our estimate of [[fair value]] (QAR0.67)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: BLDN (QAR1.32) is trading above our estimate of fair value (QAR0.67)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BLDN. This is calculated by dividing BLDN's market cap by their current earnings.
What is BLDN's PE Ratio?
PE Ratio	13.5x
Earnings	ر.ق186.09m
Market Cap	ر.ق2.51b

BLDN 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	4.1x
Enterprise Value/EBITDA	18.3x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BLDN 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	21x
ZHCD Zad Holding Company Q.P.S.C	19.7x	n/a	ر.ق3.9b
WDAM Widam Food Company Q.P.S.C	25.2x	n/a	ر.ق463.9m
CLA B Cloetta	16.4x	8.8%	SEK 7.5b
605016 Shandong Bailong Chuangyuan Bio-Tech	22.6x	30.6%	CN¥5.3b
BLDN Baladna Q.P.S.C	13.5x	12.1%	ر.ق2.5b

Price-To-Earnings vs Peers: BLDN is good value based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (20.9x).

Price to Earnings Ratio vs Industry

How does BLDN's PE Ratio compare vs other companies in the Asian Food Industry?

27 Companies	Price / Earnings	Estimated Growth	Market Cap

27 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BLDN is good value based on its Price-To-Earnings Ratio (13.5x) compared to the Asian Food industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is BLDN'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.

BLDN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.5x
Fair PE Ratio	n/a

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