Alinma Bank Valuation
Is 1150 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 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.
What is 1150's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ر.س87.50b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does 1150's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.4x | ||
1060 Saudi Awwal Bank | 12.3x | 6.7% | ر.س86.1b |
1010 Riyad Bank | 11.4x | 5.9% | ر.س87.2b |
1080 Arab National Bank | 10.7x | 3.2% | ر.س43.7b |
1050 Banque Saudi Fransi | 11.3x | 7.1% | ر.س45.3b |
1150 Alinma Bank | 18.8x | 10.4% | 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?
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.
Fair Ratio | |
---|---|
Current PE Ratio | 18.8x |
Fair PE Ratio | 14.7x |
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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | ر.س43.60 | ر.س42.99 -1.4% | 8.9% | ر.س49.00 | ر.س35.00 | n/a | 15 |
Mar ’25 | ر.س43.95 | ر.س40.58 -7.7% | 10.9% | ر.س47.00 | ر.س31.50 | n/a | 14 |
Feb ’25 | ر.س42.20 | ر.س38.88 -7.9% | 10.8% | ر.س47.50 | ر.س31.50 | n/a | 13 |
Jan ’25 | ر.س39.90 | ر.س37.13 -6.9% | 10.3% | ر.س41.70 | ر.س29.00 | n/a | 12 |
Dec ’24 | ر.س35.80 | ر.س36.63 +2.3% | 10.5% | ر.س41.70 | ر.س29.00 | n/a | 12 |
Nov ’24 | ر.س34.55 | ر.س36.12 +4.5% | 10.0% | ر.س41.70 | ر.س30.80 | n/a | 12 |
Oct ’24 | ر.س33.65 | ر.س36.61 +8.8% | 9.6% | ر.س41.70 | ر.س30.80 | n/a | 11 |
Sep ’24 | ر.س36.90 | ر.س36.22 -1.9% | 9.3% | ر.س41.70 | ر.س28.50 | n/a | 12 |
Aug ’24 | ر.س36.90 | ر.س35.34 -4.2% | 9.0% | ر.س40.00 | ر.س28.50 | n/a | 11 |
Jul ’24 | n/a | ر.س35.92 0% | 8.6% | ر.س40.00 | ر.س28.50 | n/a | 11 |
Jun ’24 | ر.س32.05 | ر.س35.75 +11.5% | 10.5% | ر.س40.00 | ر.س25.40 | n/a | 11 |
May ’24 | ر.س32.30 | ر.س36.93 +14.3% | 11.9% | ر.س43.00 | ر.س25.40 | n/a | 12 |
Apr ’24 | ر.س29.45 | ر.س37.35 +26.8% | 13.0% | ر.س43.60 | ر.س25.40 | n/a | 11 |
Mar ’24 | ر.س29.10 | ر.س38.43 +32.1% | 14.3% | ر.س45.00 | ر.س25.40 | ر.س43.95 | 10 |
Feb ’24 | ر.س32.95 | ر.س39.13 +18.8% | 13.9% | ر.س45.00 | ر.س25.40 | ر.س42.20 | 10 |
Jan ’24 | ر.س32.60 | ر.س39.58 +21.4% | 14.4% | ر.س45.00 | ر.س25.40 | ر.س39.90 | 9 |
Dec ’23 | ر.س33.80 | ر.س39.67 +17.4% | 11.3% | ر.س45.00 | ر.س29.20 | ر.س35.80 | 9 |
Nov ’23 | ر.س37.40 | ر.س40.02 +7.0% | 13.6% | ر.س51.00 | ر.س29.20 | ر.س34.55 | 9 |
Oct ’23 | ر.س36.25 | ر.س37.89 +4.5% | 17.8% | ر.س51.00 | ر.س27.00 | ر.س33.65 | 9 |
Sep ’23 | ر.س37.20 | ر.س38.13 +2.5% | 17.5% | ر.س51.00 | ر.س27.00 | ر.س36.90 | 9 |
Aug ’23 | ر.س37.90 | ر.س37.84 -0.2% | 17.3% | ر.س51.00 | ر.س27.00 | ر.س36.90 | 9 |
Jul ’23 | ر.س33.40 | ر.س34.89 +4.5% | 23.3% | ر.س50.00 | ر.س22.50 | n/a | 9 |
Jun ’23 | ر.س37.50 | ر.س35.73 -4.7% | 23.2% | ر.س50.00 | ر.س22.50 | ر.س32.05 | 9 |
May ’23 | ر.س41.45 | ر.س35.73 -13.8% | 23.2% | ر.س50.00 | ر.س22.50 | ر.س32.30 | 9 |
Apr ’23 | ر.س38.85 | ر.س32.69 -15.9% | 19.3% | ر.س40.50 | ر.س22.50 | ر.س29.45 | 8 |
Mar ’23 | ر.س35.75 | ر.س31.50 -11.9% | 20.2% | ر.س40.50 | ر.س22.50 | ر.س29.10 | 8 |
Analyst Forecast: Target price is lower than the current share price.