Bank AlJazira Valuation
Is 1020 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 1020 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 1020's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 1020's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1020?
Other financial metrics that can be useful for relative valuation.
| What is 1020's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س16.71b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does 1020's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.7x | ||
1030 Saudi Investment Bank | 10.3x | 10.0% | ر.س16.5b |
1050 Banque Saudi Fransi | 10.9x | 8.4% | ر.س43.6b |
1080 Arab National Bank | 10.5x | 3.9% | ر.س42.6b |
1140 Bank Albilad | 18.9x | 11.7% | ر.س45.0b |
1020 Bank AlJazira | 18.9x | 20.0% | ر.س16.7b |
Price-To-Earnings vs Peers: 1020 is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the peer average (12.7x).
Price to Earnings Ratio vs Industry
How does 1020's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: 1020 is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the Asian Banks industry average (9x).
Price to Earnings Ratio vs Fair Ratio
What is 1020'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 18.9x |
| Fair PE Ratio | 15.6x |
Price-To-Earnings vs Fair Ratio: 1020 is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the estimated Fair Price-To-Earnings Ratio (15.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ر.س20.34 | ر.س19.15 -5.9% | 7.6% | ر.س20.50 | ر.س16.70 | n/a | 4 |
| Apr ’25 | ر.س19.62 | ر.س18.43 -6.1% | 9.2% | ر.س20.50 | ر.س16.70 | n/a | 4 |
| Mar ’25 | ر.س19.46 | ر.س16.95 -12.9% | 9.9% | ر.س19.70 | ر.س15.30 | n/a | 4 |
| Feb ’25 | ر.س20.14 | ر.س16.95 -15.8% | 9.9% | ر.س19.70 | ر.س15.30 | n/a | 4 |
| Jan ’25 | ر.س18.86 | ر.س16.10 -14.6% | 4.3% | ر.س17.00 | ر.س15.30 | n/a | 3 |
| Dec ’24 | ر.س16.98 | ر.س16.10 -5.2% | 4.3% | ر.س17.00 | ر.س15.30 | n/a | 3 |
| Nov ’24 | ر.س16.82 | ر.س16.00 -4.9% | 5.1% | ر.س17.00 | ر.س15.00 | n/a | 3 |
| Oct ’24 | ر.س16.72 | ر.س17.65 +5.6% | 14.4% | ر.س20.20 | ر.س15.10 | n/a | 2 |
| Sep ’24 | ر.س17.74 | ر.س17.65 -0.5% | 14.4% | ر.س20.20 | ر.س15.10 | n/a | 2 |
| Aug ’24 | ر.س18.76 | ر.س17.71 -5.6% | 14.1% | ر.س20.20 | ر.س15.22 | n/a | 2 |
| Jul ’24 | n/a | ر.س18.34 0% | 12.1% | ر.س20.20 | ر.س15.22 | n/a | 3 |
| Jun ’24 | ر.س17.48 | ر.س19.32 +10.5% | 4.5% | ر.س20.20 | ر.س18.15 | n/a | 3 |
| May ’24 | ر.س19.62 | ر.س19.32 -1.5% | 4.5% | ر.س20.20 | ر.س18.15 | n/a | 3 |
| Apr ’24 | ر.س18.18 | ر.س21.30 +17.2% | 10.0% | ر.س24.30 | ر.س19.60 | ر.س19.62 | 3 |
| Mar ’24 | ر.س18.06 | ر.س21.30 +17.9% | 10.0% | ر.س24.30 | ر.س19.60 | ر.س19.46 | 3 |
| Feb ’24 | ر.س19.26 | ر.س21.37 +10.9% | 9.8% | ر.س24.30 | ر.س19.60 | ر.س20.14 | 3 |
| Jan ’24 | ر.س19.22 | ر.س22.25 +15.8% | 9.2% | ر.س24.30 | ر.س20.20 | ر.س18.86 | 2 |
| Dec ’23 | ر.س21.16 | ر.س24.95 +17.9% | 12.2% | ر.س28.00 | ر.س21.90 | ر.س16.98 | 2 |
| Nov ’23 | ر.س23.14 | ر.س27.08 +17.0% | 3.4% | ر.س28.00 | ر.س26.16 | ر.س16.82 | 2 |
| Oct ’23 | ر.س22.62 | ر.س26.60 +17.6% | 1.5% | ر.س27.00 | ر.س26.20 | ر.س16.72 | 2 |
| Sep ’23 | ر.س22.96 | ر.س26.60 +15.9% | 1.5% | ر.س27.00 | ر.س26.20 | ر.س17.74 | 2 |
| Aug ’23 | ر.س26.20 | ر.س28.88 +10.2% | 4.4% | ر.س30.16 | ر.س27.60 | ر.س18.76 | 2 |
| Jul ’23 | ر.س22.30 | ر.س25.77 +15.5% | 17.7% | ر.س30.20 | ر.س19.50 | n/a | 3 |
| Jun ’23 | ر.س28.35 | ر.س25.60 -9.7% | 17.2% | ر.س29.70 | ر.س19.50 | ر.س17.48 | 3 |
| May ’23 | ر.س31.65 | ر.س22.70 -28.3% | 18.0% | ر.س29.70 | ر.س19.50 | ر.س19.62 | 4 |
| Apr ’23 | ر.س26.35 | ر.س22.20 -15.7% | 14.5% | ر.س27.70 | ر.س19.50 | ر.س18.18 | 4 |
Analyst Forecast: Target price is lower than the current share price.