Banque Saudi Fransi Valuation
Is 1050 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 1050 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 1050's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 1050's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1050?
Other financial metrics that can be useful for relative valuation.
| What is 1050's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س43.23b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does 1050's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.8x | ||
1080 Arab National Bank | 10.5x | 3.9% | ر.س42.9b |
1140 Bank Albilad | 18.4x | 11.7% | ر.س43.5b |
1060 Saudi Awwal Bank | 11.8x | 6.8% | ر.س82.3b |
1010 Riyad Bank | 10.7x | 6.2% | ر.س83.0b |
1050 Banque Saudi Fransi | 10.8x | 8.8% | ر.س43.2b |
Price-To-Earnings vs Peers: 1050 is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (12.8x).
Price to Earnings Ratio vs Industry
How does 1050's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: 1050 is expensive based on its Price-To-Earnings Ratio (10.8x) compared to the Asian Banks industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is 1050'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 | 10.8x |
| Fair PE Ratio | 13.6x |
Price-To-Earnings vs Fair Ratio: 1050 is good value based on its Price-To-Earnings Ratio (10.8x) compared to the estimated Fair Price-To-Earnings Ratio (13.6x).
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.س36.10 | ر.س44.24 +22.6% | 11.6% | ر.س55.00 | ر.س34.00 | n/a | 12 |
| Apr ’25 | ر.س38.10 | ر.س44.66 +17.2% | 11.8% | ر.س55.00 | ر.س34.00 | n/a | 12 |
| Mar ’25 | ر.س38.10 | ر.س44.81 +17.6% | 9.9% | ر.س51.30 | ر.س34.00 | n/a | 12 |
| Feb ’25 | ر.س40.55 | ر.س46.07 +13.6% | 7.2% | ر.س51.30 | ر.س39.00 | n/a | 12 |
| Jan ’25 | ر.س40.85 | ر.س43.65 +6.8% | 5.8% | ر.س48.00 | ر.س39.00 | n/a | 11 |
| Dec ’24 | ر.س37.40 | ر.س43.50 +16.3% | 5.6% | ر.س48.00 | ر.س39.00 | n/a | 11 |
| Nov ’24 | ر.س37.30 | ر.س43.17 +15.7% | 6.2% | ر.س48.80 | ر.س39.80 | n/a | 11 |
| Oct ’24 | ر.س36.65 | ر.س43.90 +19.8% | 6.4% | ر.س48.80 | ر.س40.00 | n/a | 11 |
| Sep ’24 | ر.س38.35 | ر.س44.41 +15.8% | 5.8% | ر.س48.80 | ر.س41.00 | n/a | 11 |
| Aug ’24 | ر.س42.00 | ر.س45.00 +7.2% | 5.9% | ر.س49.00 | ر.س40.00 | n/a | 11 |
| Jul ’24 | n/a | ر.س44.62 0% | 4.9% | ر.س47.10 | ر.س40.00 | n/a | 11 |
| Jun ’24 | ر.س39.00 | ر.س44.43 +13.9% | 4.6% | ر.س47.00 | ر.س40.00 | n/a | 11 |
| May ’24 | ر.س38.70 | ر.س44.64 +15.3% | 7.2% | ر.س51.00 | ر.س40.00 | n/a | 11 |
| Apr ’24 | ر.س36.20 | ر.س45.20 +24.9% | 7.7% | ر.س51.00 | ر.س40.00 | ر.س38.10 | 9 |
| Mar ’24 | ر.س34.05 | ر.س45.78 +34.4% | 8.5% | ر.س51.00 | ر.س39.00 | ر.س38.10 | 9 |
| Feb ’24 | ر.س41.20 | ر.س46.00 +11.7% | 8.1% | ر.س51.00 | ر.س39.00 | ر.س40.55 | 9 |
| Jan ’24 | ر.س40.80 | ر.س46.05 +12.9% | 8.5% | ر.س51.00 | ر.س39.00 | ر.س40.85 | 8 |
| Dec ’23 | ر.س41.80 | ر.س48.33 +15.6% | 4.3% | ر.س51.00 | ر.س45.00 | ر.س37.40 | 8 |
| Nov ’23 | ر.س43.20 | ر.س51.14 +18.4% | 10.9% | ر.س61.00 | ر.س45.00 | ر.س37.30 | 8 |
| Oct ’23 | ر.س42.00 | ر.س53.23 +26.7% | 10.1% | ر.س61.00 | ر.س46.00 | ر.س36.65 | 9 |
| Sep ’23 | ر.س49.95 | ر.س53.71 +7.5% | 10.2% | ر.س61.00 | ر.س46.00 | ر.س38.35 | 8 |
| Aug ’23 | ر.س53.10 | ر.س53.04 -0.1% | 11.4% | ر.س60.00 | ر.س43.60 | ر.س42.00 | 8 |
| Jul ’23 | ر.س47.40 | ر.س48.43 +2.2% | 19.6% | ر.س60.00 | ر.س35.00 | n/a | 9 |
| Jun ’23 | ر.س52.50 | ر.س48.43 -7.7% | 19.6% | ر.س60.00 | ر.س35.00 | ر.س39.00 | 9 |
| May ’23 | ر.س54.20 | ر.س46.71 -13.8% | 18.9% | ر.س60.00 | ر.س35.00 | ر.س38.70 | 10 |
| Apr ’23 | ر.س53.70 | ر.س43.54 -18.9% | 16.0% | ر.س55.00 | ر.س35.00 | ر.س36.20 | 10 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.