Saudi Investment Bank Valuation
Is 1030 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 1030 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 1030's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 1030's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1030?
Other financial metrics that can be useful for relative valuation.
| What is 1030's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س17.03b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does 1030's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15x | ||
1020 Bank AlJazira | 18.9x | 20.0% | ر.س16.7b |
1050 Banque Saudi Fransi | 10.8x | 8.7% | ر.س43.9b |
1140 Bank Albilad | 18.9x | 11.7% | ر.س44.7b |
1080 Arab National Bank | 11.3x | 4.0% | ر.س45.9b |
1030 Saudi Investment Bank | 10.7x | 10.0% | ر.س17.0b |
Price-To-Earnings vs Peers: 1030 is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (15x).
Price to Earnings Ratio vs Industry
How does 1030's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: 1030 is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the Asian Banks industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is 1030'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 | 10.7x |
| Fair PE Ratio | 12.2x |
Price-To-Earnings vs Fair Ratio: 1030 is good value based on its Price-To-Earnings Ratio (10.7x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).
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.س13.62 | ر.س14.74 +8.2% | 3.5% | ر.س15.60 | ر.س14.32 | n/a | 4 |
| Apr ’25 | ر.س13.15 | ر.س15.14 +15.1% | 4.5% | ر.س16.00 | ر.س14.32 | n/a | 4 |
| Mar ’25 | ر.س12.94 | ر.س14.34 +10.8% | 9.0% | ر.س16.00 | ر.س12.40 | n/a | 4 |
| Feb ’25 | ر.س12.50 | ر.س14.48 +15.9% | 9.3% | ر.س16.00 | ر.س12.40 | n/a | 4 |
| Jan ’25 | ر.س12.78 | ر.س14.48 +13.3% | 9.3% | ر.س16.00 | ر.س12.40 | n/a | 4 |
| Dec ’24 | ر.س12.00 | ر.س14.48 +20.7% | 9.3% | ر.س16.00 | ر.س12.40 | n/a | 4 |
| Nov ’24 | ر.س11.86 | ر.س14.66 +23.7% | 9.2% | ر.س16.00 | ر.س12.40 | n/a | 4 |
| Oct ’24 | ر.س12.62 | ر.س15.41 +22.1% | 2.7% | ر.س16.00 | ر.س15.04 | n/a | 3 |
| Sep ’24 | ر.س13.28 | ر.س15.15 +14.1% | 0.5% | ر.س15.20 | ر.س15.04 | n/a | 3 |
| Aug ’24 | ر.س14.35 | ر.س14.89 +3.8% | 3.7% | ر.س15.36 | ر.س14.11 | n/a | 3 |
| Jul ’24 | n/a | ر.س14.89 0% | 3.7% | ر.س15.36 | ر.س14.11 | n/a | 3 |
| Jun ’24 | ر.س13.38 | ر.س14.47 +8.2% | 7.9% | ر.س15.36 | ر.س12.86 | n/a | 3 |
| May ’24 | ر.س13.54 | ر.س13.99 +3.4% | 6.8% | ر.س15.20 | ر.س12.86 | ر.س13.60 | 3 |
| Apr ’24 | ر.س13.25 | ر.س15.32 +15.7% | 7.8% | ر.س16.85 | ر.س13.92 | ر.س13.15 | 3 |
| Mar ’24 | ر.س12.94 | ر.س16.02 +23.8% | 5.1% | ر.س16.85 | ر.س15.20 | ر.س12.94 | 2 |
| Feb ’24 | ر.س14.05 | ر.س16.02 +14.1% | 5.1% | ر.س16.85 | ر.س15.20 | ر.س12.50 | 2 |
| Jan ’24 | ر.س13.89 | ر.س16.02 +15.4% | 5.1% | ر.س16.85 | ر.س15.20 | ر.س12.78 | 2 |
| Dec ’23 | ر.س14.88 | ر.س15.37 +3.3% | 16.7% | ر.س17.94 | ر.س12.80 | ر.س12.00 | 2 |
| Nov ’23 | ر.س14.34 | ر.س15.37 +7.2% | 16.7% | ر.س17.94 | ر.س12.80 | ر.س11.86 | 2 |
| Oct ’23 | ر.س13.66 | ر.س14.94 +9.4% | 14.3% | ر.س17.09 | ر.س12.80 | ر.س12.62 | 2 |
| Sep ’23 | ر.س15.68 | ر.س14.94 -4.7% | 14.3% | ر.س17.09 | ر.س12.80 | ر.س13.28 | 2 |
| Aug ’23 | ر.س16.74 | ر.س14.94 -10.7% | 14.3% | ر.س17.09 | ر.س12.80 | ر.س14.35 | 2 |
| Jul ’23 | ر.س15.60 | ر.س13.87 -11.1% | 15.1% | ر.س16.80 | ر.س12.00 | n/a | 3 |
| Jun ’23 | ر.س17.52 | ر.س13.87 -20.9% | 15.1% | ر.س16.80 | ر.س12.00 | ر.س13.38 | 3 |
| May ’23 | ر.س18.40 | ر.س13.20 -28.3% | 19.6% | ر.س16.80 | ر.س10.80 | ر.س13.54 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.