Arab National Bank Valuation
Is 1080 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 1080 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 1080's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 1080's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1080?
Other financial metrics that can be useful for relative valuation.
| What is 1080's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س42.90b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 2.7x |
Price to Earnings Ratio vs Peers
How does 1080's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.6x | ||
1050 Banque Saudi Fransi | 10.8x | 8.8% | ر.س43.2b |
1140 Bank Albilad | 18.4x | 11.7% | ر.س43.5b |
1150 Alinma Bank | 17.5x | 10.5% | ر.س81.4b |
1060 Saudi Awwal Bank | 11.8x | 6.8% | ر.س82.3b |
1080 Arab National Bank | 10.5x | 3.9% | ر.س42.9b |
Price-To-Earnings vs Peers: 1080 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (14.6x).
Price to Earnings Ratio vs Industry
How does 1080's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: 1080 is expensive based on its Price-To-Earnings Ratio (10.5x) compared to the Asian Banks industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is 1080'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 | 10.5x |
| Fair PE Ratio | 12.2x |
Price-To-Earnings vs Fair Ratio: 1080 is good value based on its Price-To-Earnings Ratio (10.5x) 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.س28.60 | ر.س31.73 +11.0% | 14.6% | ر.س40.50 | ر.س25.00 | n/a | 9 |
| Apr ’25 | ر.س29.40 | ر.س30.20 +2.7% | 15.1% | ر.س40.50 | ر.س25.00 | n/a | 8 |
| Mar ’25 | ر.س27.85 | ر.س27.48 -1.3% | 13.6% | ر.س31.50 | ر.س19.10 | n/a | 8 |
| Feb ’25 | ر.س25.00 | ر.س26.63 +6.5% | 14.4% | ر.س31.50 | ر.س19.10 | n/a | 8 |
| Jan ’25 | ر.س25.35 | ر.س27.19 +7.2% | 10.8% | ر.س31.50 | ر.س22.00 | n/a | 8 |
| Dec ’24 | ر.س24.00 | ر.س27.74 +15.6% | 10.4% | ر.س31.50 | ر.س22.00 | n/a | 9 |
| Nov ’24 | ر.س24.00 | ر.س27.99 +16.6% | 9.1% | ر.س31.50 | ر.س23.00 | n/a | 9 |
| Oct ’24 | ر.س23.90 | ر.س28.26 +18.3% | 7.5% | ر.س30.00 | ر.س23.00 | n/a | 8 |
| Sep ’24 | ر.س25.80 | ر.س28.51 +10.5% | 5.3% | ر.س30.00 | ر.س25.00 | n/a | 8 |
| Aug ’24 | ر.س26.60 | ر.س28.56 +7.4% | 4.3% | ر.س30.00 | ر.س26.00 | n/a | 8 |
| Jul ’24 | n/a | ر.س28.81 0% | 4.7% | ر.س30.00 | ر.س26.00 | n/a | 7 |
| Jun ’24 | ر.س26.10 | ر.س29.24 +12.0% | 2.4% | ر.س30.00 | ر.س28.20 | n/a | 7 |
| May ’24 | ر.س27.65 | ر.س29.35 +6.1% | 3.1% | ر.س31.00 | ر.س28.20 | n/a | 6 |
| Apr ’24 | ر.س25.80 | ر.س32.03 +24.2% | 9.6% | ر.س36.00 | ر.س28.20 | ر.س29.40 | 6 |
| Mar ’24 | ر.س25.00 | ر.س32.57 +30.3% | 8.0% | ر.س36.00 | ر.س29.00 | ر.س27.85 | 6 |
| Feb ’24 | ر.س27.55 | ر.س33.40 +21.2% | 8.3% | ر.س36.00 | ر.س29.00 | ر.س25.00 | 6 |
| Jan ’24 | ر.س32.20 | ر.س34.28 +6.5% | 10.5% | ر.س39.00 | ر.س29.00 | ر.س25.35 | 5 |
| Dec ’23 | ر.س33.35 | ر.س34.96 +4.8% | 11.8% | ر.س39.00 | ر.س27.00 | ر.س24.00 | 5 |
| Nov ’23 | ر.س32.30 | ر.س34.86 +7.9% | 11.5% | ر.س38.00 | ر.س27.00 | ر.س24.00 | 5 |
| Oct ’23 | ر.س30.75 | ر.س33.88 +10.2% | 11.1% | ر.س38.00 | ر.س27.00 | ر.س23.90 | 6 |
| Sep ’23 | ر.س30.05 | ر.س33.72 +12.2% | 10.6% | ر.س37.20 | ر.س27.00 | ر.س25.80 | 6 |
| Aug ’23 | ر.س31.90 | ر.س33.40 +4.7% | 10.6% | ر.س38.30 | ر.س27.00 | ر.س26.60 | 6 |
| Jul ’23 | ر.س29.50 | ر.س30.93 +4.9% | 21.0% | ر.س38.30 | ر.س21.00 | n/a | 6 |
| Jun ’23 | ر.س31.00 | ر.س30.24 -2.4% | 20.2% | ر.س38.25 | ر.س21.00 | ر.س26.10 | 6 |
| May ’23 | ر.س35.20 | ر.س27.78 -21.1% | 22.9% | ر.س38.25 | ر.س20.00 | ر.س27.65 | 7 |
| Apr ’23 | ر.س27.80 | ر.س24.64 -11.4% | 17.8% | ر.س32.00 | ر.س20.00 | ر.س25.80 | 5 |
Analyst Forecast: Target price is less than 20% higher than the current share price.