Bank Albilad Valuation
Is 1140 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 1140 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1140 (SAR34.7) is trading above our estimate of fair value (SAR4.25)
Significantly Below Fair Value: 1140 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1140?
Other financial metrics that can be useful for relative valuation.
| What is 1140's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س43.44b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does 1140's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.6x | ||
1050 Banque Saudi Fransi | 10.7x | 8.8% | ر.س43.2b |
1080 Arab National Bank | 10x | 4.3% | ر.س42.3b |
1010 Riyad Bank | 10x | 7.1% | ر.س77.6b |
1150 Alinma Bank | 15.9x | 11.1% | ر.س79.1b |
1140 Bank Albilad | 17.7x | 13.0% | ر.س43.4b |
Price-To-Earnings vs Peers: 1140 is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (11.6x).
Price to Earnings Ratio vs Industry
How does 1140's PE Ratio compare vs other companies in the Asian Banks Industry?
Price-To-Earnings vs Industry: 1140 is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the Asian Banks industry average (9x).
Price to Earnings Ratio vs Fair Ratio
What is 1140'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 | 17.7x |
| Fair PE Ratio | 14x |
Price-To-Earnings vs Fair Ratio: 1140 is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the estimated Fair Price-To-Earnings Ratio (14x).
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.س34.70 | ر.س33.85 -2.4% | 10.9% | ر.س39.68 | ر.س28.24 | n/a | 6 |
| May ’25 | ر.س35.30 | ر.س34.05 -3.5% | 10.9% | ر.س39.68 | ر.س28.24 | n/a | 6 |
| Apr ’25 | ر.س38.20 | ر.س33.52 -12.3% | 10.5% | ر.س39.68 | ر.س28.24 | n/a | 6 |
| Mar ’25 | ر.س39.52 | ر.س33.05 -16.4% | 11.3% | ر.س39.68 | ر.س28.08 | n/a | 6 |
| Feb ’25 | ر.س36.20 | ر.س33.05 -8.7% | 11.3% | ر.س39.68 | ر.س28.08 | n/a | 6 |
| Jan ’25 | ر.س36.32 | ر.س31.73 -12.6% | 7.9% | ر.س34.40 | ر.س28.08 | n/a | 5 |
| Dec ’24 | ر.س30.60 | ر.س31.41 +2.6% | 7.5% | ر.س34.40 | ر.س28.08 | n/a | 5 |
| Nov ’24 | ر.س30.04 | ر.س31.41 +4.6% | 7.5% | ر.س34.40 | ر.س28.08 | n/a | 5 |
| Oct ’24 | ر.س33.80 | ر.س31.28 -7.5% | 8.4% | ر.س34.40 | ر.س27.92 | n/a | 4 |
| Sep ’24 | ر.س34.32 | ر.س31.28 -8.9% | 8.4% | ر.س34.40 | ر.س27.92 | n/a | 4 |
| Aug ’24 | ر.س35.40 | ر.س30.70 -13.3% | 8.7% | ر.س34.40 | ر.س28.11 | n/a | 3 |
| Jul ’24 | n/a | ر.س31.69 0% | 9.1% | ر.س34.64 | ر.س28.11 | n/a | 4 |
| Jun ’24 | ر.س29.72 | ر.س31.68 +6.6% | 9.1% | ر.س34.64 | ر.س28.08 | n/a | 4 |
| May ’24 | ر.س33.52 | ر.س33.65 +0.4% | 12.8% | ر.س39.92 | ر.س28.08 | ر.س35.30 | 5 |
| Apr ’24 | ر.س31.84 | ر.س35.30 +10.9% | 11.7% | ر.س40.00 | ر.س29.60 | ر.س38.20 | 5 |
| Mar ’24 | ر.س29.08 | ر.س36.03 +23.9% | 10.7% | ر.س40.00 | ر.س29.60 | ر.س39.52 | 5 |
| Feb ’24 | ر.س35.88 | ر.س36.19 +0.9% | 9.9% | ر.س40.00 | ر.س30.40 | ر.س36.20 | 5 |
| Jan ’24 | ر.س35.24 | ر.س36.58 +3.8% | 10.7% | ر.س40.00 | ر.س30.40 | ر.س36.32 | 4 |
| Dec ’23 | ر.س40.24 | ر.س36.00 -10.5% | 13.6% | ر.س40.00 | ر.س28.00 | ر.س30.60 | 4 |
| Nov ’23 | ر.س40.64 | ر.س36.71 -9.7% | 13.7% | ر.س40.00 | ر.س28.00 | ر.س30.04 | 4 |
| Oct ’23 | ر.س38.00 | ر.س31.87 -16.1% | 18.2% | ر.س38.88 | ر.س24.60 | ر.س33.80 | 4 |
| Sep ’23 | ر.س40.16 | ر.س32.26 -19.7% | 19.5% | ر.س40.42 | ر.س24.60 | ر.س34.32 | 4 |
| Aug ’23 | ر.س40.08 | ر.س32.26 -19.5% | 19.5% | ر.س40.42 | ر.س24.60 | ر.س35.40 | 4 |
| Jul ’23 | ر.س35.00 | ر.س27.17 -22.4% | 25.5% | ر.س40.42 | ر.س20.04 | n/a | 5 |
| Jun ’23 | ر.س38.64 | ر.س27.17 -29.7% | 25.4% | ر.س40.40 | ر.س20.04 | ر.س29.72 | 5 |
| May ’23 | ر.س41.44 | ر.س25.51 -38.4% | 15.1% | ر.س32.10 | ر.س20.04 | ر.س33.52 | 5 |
Analyst Forecast: Target price is lower than the current share price.