Alinma Bank Valuation

Is 1150 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 1150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1150 (SAR43.6) is trading above our estimate of fair value (SAR9.42)

Significantly Below Fair Value: 1150 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1150?

Other financial metrics that can be useful for relative valuation.

1150 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio1.8x

Price to Earnings Ratio vs Peers

How does 1150's PE Ratio compare to its peers?

The above table shows the PE ratio for 1150 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.4x
1060 Saudi Awwal Bank
12.3x6.7%ر.س86.1b
1010 Riyad Bank
11.4x5.9%ر.س87.2b
1080 Arab National Bank
10.7x3.2%ر.س43.7b
1050 Banque Saudi Fransi
11.3x7.1%ر.س45.3b
1150 Alinma Bank
18.8x10.4%ر.س87.5b

Price-To-Earnings vs Peers: 1150 is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the peer average (11.4x).


Price to Earnings Ratio vs Industry

How does 1150's PE Ratio compare vs other companies in the Asian Banks Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 1150 is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the Asian Banks industry average (9.3x).


Price to Earnings Ratio vs Fair Ratio

What is 1150'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.

1150 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.8x
Fair PE Ratio14.7x

Price-To-Earnings vs Fair Ratio: 1150 is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the estimated Fair Price-To-Earnings Ratio (14.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1150 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentر.س43.60
ر.س42.99
-1.4%
8.9%ر.س49.00ر.س35.00n/a15
Mar ’25ر.س43.95
ر.س40.58
-7.7%
10.9%ر.س47.00ر.س31.50n/a14
Feb ’25ر.س42.20
ر.س38.88
-7.9%
10.8%ر.س47.50ر.س31.50n/a13
Jan ’25ر.س39.90
ر.س37.13
-6.9%
10.3%ر.س41.70ر.س29.00n/a12
Dec ’24ر.س35.80
ر.س36.63
+2.3%
10.5%ر.س41.70ر.س29.00n/a12
Nov ’24ر.س34.55
ر.س36.12
+4.5%
10.0%ر.س41.70ر.س30.80n/a12
Oct ’24ر.س33.65
ر.س36.61
+8.8%
9.6%ر.س41.70ر.س30.80n/a11
Sep ’24ر.س36.90
ر.س36.22
-1.9%
9.3%ر.س41.70ر.س28.50n/a12
Aug ’24ر.س36.90
ر.س35.34
-4.2%
9.0%ر.س40.00ر.س28.50n/a11
Jul ’24n/a
ر.س35.92
0%
8.6%ر.س40.00ر.س28.50n/a11
Jun ’24ر.س32.05
ر.س35.75
+11.5%
10.5%ر.س40.00ر.س25.40n/a11
May ’24ر.س32.30
ر.س36.93
+14.3%
11.9%ر.س43.00ر.س25.40n/a12
Apr ’24ر.س29.45
ر.س37.35
+26.8%
13.0%ر.س43.60ر.س25.40n/a11
Mar ’24ر.س29.10
ر.س38.43
+32.1%
14.3%ر.س45.00ر.س25.40ر.س43.9510
Feb ’24ر.س32.95
ر.س39.13
+18.8%
13.9%ر.س45.00ر.س25.40ر.س42.2010
Jan ’24ر.س32.60
ر.س39.58
+21.4%
14.4%ر.س45.00ر.س25.40ر.س39.909
Dec ’23ر.س33.80
ر.س39.67
+17.4%
11.3%ر.س45.00ر.س29.20ر.س35.809
Nov ’23ر.س37.40
ر.س40.02
+7.0%
13.6%ر.س51.00ر.س29.20ر.س34.559
Oct ’23ر.س36.25
ر.س37.89
+4.5%
17.8%ر.س51.00ر.س27.00ر.س33.659
Sep ’23ر.س37.20
ر.س38.13
+2.5%
17.5%ر.س51.00ر.س27.00ر.س36.909
Aug ’23ر.س37.90
ر.س37.84
-0.2%
17.3%ر.س51.00ر.س27.00ر.س36.909
Jul ’23ر.س33.40
ر.س34.89
+4.5%
23.3%ر.س50.00ر.س22.50n/a9
Jun ’23ر.س37.50
ر.س35.73
-4.7%
23.2%ر.س50.00ر.س22.50ر.س32.059
May ’23ر.س41.45
ر.س35.73
-13.8%
23.2%ر.س50.00ر.س22.50ر.س32.309
Apr ’23ر.س38.85
ر.س32.69
-15.9%
19.3%ر.س40.50ر.س22.50ر.س29.458
Mar ’23ر.س35.75
ر.س31.50
-11.9%
20.2%ر.س40.50ر.س22.50ر.س29.108

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.