Astra Industrial Group Valuation
Is 1212 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 1212 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1212 (SAR162) is trading below our estimate of fair value (SAR262.56)
Significantly Below Fair Value: 1212 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1212?
Other financial metrics that can be useful for relative valuation.
What is 1212's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ر.س13.04b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.2x |
Enterprise Value/EBITDA | 19.2x |
PEG Ratio | 3.8x |
Price to Earnings Ratio vs Peers
How does 1212's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 24.4x | ||
9560 Waja | 20.5x | n/a | ر.س469.0m |
4142 Riyadh Cables Group | 26.6x | 9.7% | ر.س15.3b |
1303 Electrical Industries | 29.3x | n/a | ر.س7.1b |
1302 Bawan | 21.4x | 4.8% | ر.س2.8b |
1212 Astra Industrial Group | 25.8x | 6.8% | ر.س13.0b |
Price-To-Earnings vs Peers: 1212 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (24.4x).
Price to Earnings Ratio vs Industry
How does 1212's PE Ratio compare vs other companies in the Asian Industrials Industry?
Price-To-Earnings vs Industry: 1212 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the Asian Industrials industry average (12.1x).
Price to Earnings Ratio vs Fair Ratio
What is 1212'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 | 25.8x |
Fair PE Ratio | 24x |
Price-To-Earnings vs Fair Ratio: 1212 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the estimated Fair Price-To-Earnings Ratio (24x).
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.س162.00 | ر.س162.96 +0.6% | 14.8% | ر.س187.00 | ر.س138.91 | n/a | 2 |
Jul ’25 | ر.س163.20 | ر.س162.96 -0.2% | 14.8% | ر.س187.00 | ر.س138.91 | n/a | 2 |
Jun ’25 | ر.س153.00 | ر.س163.96 +7.2% | 15.3% | ر.س189.00 | ر.س138.91 | n/a | 2 |
May ’25 | ر.س177.00 | ر.س142.80 -19.3% | 32.4% | ر.س189.00 | ر.س96.59 | n/a | 2 |
Apr ’25 | ر.س190.00 | ر.س139.80 -26.4% | 30.9% | ر.س183.00 | ر.س96.59 | n/a | 2 |
Mar ’25 | ر.س169.00 | ر.س139.80 -17.3% | 30.9% | ر.س183.00 | ر.س96.59 | n/a | 2 |
Feb ’25 | ر.س132.60 | ر.س110.80 -16.4% | 12.8% | ر.س125.00 | ر.س96.59 | n/a | 2 |
Jan ’25 | ر.س132.60 | ر.س110.80 -16.4% | 12.8% | ر.س125.00 | ر.س96.59 | n/a | 2 |
Dec ’24 | ر.س110.80 | ر.س110.80 -0.005% | 12.8% | ر.س125.00 | ر.س96.59 | n/a | 2 |
Nov ’24 | ر.س94.50 | ر.س94.80 +0.3% | 1.9% | ر.س96.59 | ر.س93.00 | n/a | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.