Bawan Valuation

Is 1302 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 1302 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1302 (SAR49.15) is trading above our estimate of fair value (SAR19.17)

Significantly Below Fair Value: 1302 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1302?

Key metric: As 1302 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1302. This is calculated by dividing 1302's market cap by their current earnings.
What is 1302's PE Ratio?
PE Ratio	26.3x
Earnings	ر.س112.09m
Market Cap	ر.س2.95b

1302 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/Revenue	1.1x
Enterprise Value/EBITDA	16.4x
PEG Ratio	1.5x

Price to Earnings Ratio vs Peers

How does 1302's PE Ratio compare to its peers?

The above table shows the PE ratio for 1302 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24.7x
9531 Al Obeikan Glass	44x	n/a	ر.س1.6b
9529 Raoom trading	23.5x	n/a	ر.س1.1b
9611 Arabian United Float Glass	12.8x	n/a	ر.س629.1m
9583 United Mining Industries	18.3x	n/a	ر.س537.6m
1302 Bawan	26.3x	17.6%	ر.س2.9b

Price-To-Earnings vs Peers: 1302 is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the peer average (24.7x).

Price to Earnings Ratio vs Industry

How does 1302's PE Ratio compare vs other companies in the Asian Building Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 1302 is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the Asian Building industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is 1302'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.

1302 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26.3x
Fair PE Ratio	22.1x

Price-To-Earnings vs Fair Ratio: 1302 is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the estimated Fair Price-To-Earnings Ratio (22.1x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.