Saudi Industrial Export Company

SASE:4140 Stock Report

Market Cap: ر.س484.1m

Saudi Industrial Export Valuation

Is 4140 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 4140 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4140's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4140's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4140?

Key metric: As 4140 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4140. This is calculated by dividing 4140's market cap by their current revenue.
What is 4140's PS Ratio?
PS Ratio20.5x
Salesر.س23.59m
Market Capر.س484.06m

Price to Sales Ratio vs Peers

How does 4140's PS Ratio compare to its peers?

The above table shows the PS ratio for 4140 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
9533 Saudi Parts Center
1.6xn/aر.س186.0m
9569 AlMuneef Company for Trade Industry Agriculture and Contracting
0.9xn/aر.س214.3m
1214 Al Hassan Ghazi Ibrahim Shaker
1.1x8.0%ر.س1.5b
9528 Gas Arabian Services
3.4xn/aر.س2.9b
4140 Saudi Industrial Export
20.5xn/aر.س484.1m

Price-To-Sales vs Peers: 4140 is expensive based on its Price-To-Sales Ratio (20.5x) compared to the peer average (1.7x).


Price to Sales Ratio vs Industry

How does 4140's PS Ratio compare vs other companies in the Asian Trade Distributors Industry?

111 CompaniesPrice / SalesEstimated GrowthMarket Cap
4140 20.5xIndustry Avg. 0.6xNo. of Companies111PS00.81.62.43.24+
111 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4140 is expensive based on its Price-To-Sales Ratio (20.5x) compared to the Asian Trade Distributors industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is 4140's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4140 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio20.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4140's Price-To-Sales Fair Ratio for valuation analysis.


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.


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