Saudi Awwal Bank Valuation
Is 1060 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 1060 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 1060's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 1060's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1060?
Other financial metrics that can be useful for relative valuation.
| What is 1060's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س82.29b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 1.7x |
Price to Earnings Ratio vs Peers
How does 1060's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.4x | ||
1010 Riyad Bank | 10.7x | 6.2% | ر.س83.0b |
1150 Alinma Bank | 17.5x | 10.5% | ر.س81.4b |
1050 Banque Saudi Fransi | 10.8x | 8.8% | ر.س43.2b |
1080 Arab National Bank | 10.5x | 3.9% | ر.س42.9b |
1060 Saudi Awwal Bank | 11.8x | 6.8% | ر.س82.3b |
Price-To-Earnings vs Peers: 1060 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (12.4x).
Price to Earnings Ratio vs Industry
How does 1060's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: 1060 is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the Asian Banks industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is 1060'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 | 11.8x |
| Fair PE Ratio | 13.8x |
Price-To-Earnings vs Fair Ratio: 1060 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (13.8x).
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.س40.05 | ر.س47.50 +18.6% | 7.6% | ر.س55.00 | ر.س42.00 | n/a | 12 |
| Apr ’25 | ر.س40.75 | ر.س47.08 +15.5% | 8.5% | ر.س55.00 | ر.س41.00 | n/a | 12 |
| Mar ’25 | ر.س41.25 | ر.س45.44 +10.2% | 7.5% | ر.س51.00 | ر.س41.00 | n/a | 10 |
| Feb ’25 | ر.س35.65 | ر.س43.15 +21.0% | 7.0% | ر.س49.30 | ر.س39.90 | n/a | 9 |
| Jan ’25 | ر.س37.90 | ر.س42.01 +10.8% | 5.0% | ر.س46.60 | ر.س39.90 | n/a | 9 |
| Dec ’24 | ر.س34.75 | ر.س42.34 +21.9% | 6.2% | ر.س46.60 | ر.س39.00 | n/a | 9 |
| Nov ’24 | ر.س35.00 | ر.س42.45 +21.3% | 5.0% | ر.س45.00 | ر.س38.50 | n/a | 10 |
| Oct ’24 | ر.س34.15 | ر.س42.67 +24.9% | 5.7% | ر.س45.00 | ر.س38.20 | n/a | 9 |
| Sep ’24 | ر.س35.85 | ر.س43.08 +20.2% | 6.7% | ر.س47.00 | ر.س38.20 | n/a | 9 |
| Aug ’24 | ر.س37.55 | ر.س44.66 +18.9% | 9.4% | ر.س53.40 | ر.س38.16 | n/a | 10 |
| Jul ’24 | n/a | ر.س44.51 0% | 9.9% | ر.س53.40 | ر.س38.16 | n/a | 9 |
| Jun ’24 | ر.س36.05 | ر.س44.18 +22.5% | 9.6% | ر.س53.40 | ر.س38.20 | n/a | 9 |
| May ’24 | ر.س36.30 | ر.س43.18 +18.9% | 11.0% | ر.س53.40 | ر.س39.00 | n/a | 8 |
| Apr ’24 | ر.س35.25 | ر.س44.17 +25.3% | 11.2% | ر.س53.40 | ر.س39.00 | ر.س40.75 | 7 |
| Mar ’24 | ر.س34.80 | ر.س45.19 +29.8% | 11.0% | ر.س53.40 | ر.س38.00 | ر.س41.25 | 7 |
| Feb ’24 | ر.س36.25 | ر.س45.74 +26.2% | 11.0% | ر.س53.40 | ر.س38.00 | ر.س35.65 | 7 |
| Jan ’24 | ر.س38.95 | ر.س44.97 +15.4% | 10.4% | ر.س50.00 | ر.س38.00 | ر.س37.90 | 6 |
| Dec ’23 | ر.س39.10 | ر.س46.02 +17.7% | 9.3% | ر.س50.00 | ر.س38.00 | ر.س34.75 | 6 |
| Nov ’23 | ر.س42.90 | ر.س43.57 +1.6% | 16.4% | ر.س52.62 | ر.س32.40 | ر.س35.00 | 7 |
| Oct ’23 | ر.س39.15 | ر.س43.75 +11.7% | 15.4% | ر.س52.60 | ر.س32.40 | ر.س34.15 | 8 |
| Sep ’23 | ر.س39.65 | ر.س43.63 +10.0% | 15.2% | ر.س52.60 | ر.س32.40 | ر.س35.85 | 8 |
| Aug ’23 | ر.س42.00 | ر.س42.70 +1.7% | 17.2% | ر.س52.20 | ر.س30.00 | ر.س37.55 | 8 |
| Jul ’23 | ر.س40.70 | ر.س41.00 +0.7% | 19.7% | ر.س51.10 | ر.س27.50 | n/a | 8 |
| Jun ’23 | ر.س41.35 | ر.س41.00 -0.8% | 19.7% | ر.س51.10 | ر.س27.50 | ر.س36.05 | 8 |
| May ’23 | ر.س44.85 | ر.س37.18 -17.1% | 22.2% | ر.س52.80 | ر.س25.50 | ر.س36.30 | 10 |
| Apr ’23 | ر.س39.80 | ر.س33.71 -15.3% | 12.3% | ر.س38.00 | ر.س25.50 | ر.س35.25 | 10 |
Analyst Forecast: Target price is less than 20% higher than the current share price.