Riyadh Cables Group Valuation
Is 4142 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 4142 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4142 (SAR117) is trading above our estimate of fair value (SAR61.86)
Significantly Below Fair Value: 4142 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4142?
Key metric: As 4142 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 4142's PE Ratio? | |
|---|---|
| PE Ratio | 25.1x |
| Earnings | ر.س698.49m |
| Market Cap | ر.س17.52b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | 20.8x |
| PEG Ratio | 2.9x |
Price to Earnings Ratio vs Peers
How does 4142's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 22.1x | ||
1303 Electrical Industries | 24.6x | n/a | ر.س8.8b |
2370 Middle East Specialized Cables | 19x | n/a | ر.س1.5b |
1212 Astra Industrial Group | 25.2x | 8.7% | ر.س13.5b |
2110 Saudi Cable | 19.7x | n/a | ر.س653.3m |
4142 Riyadh Cables Group | 25.1x | 8.7% | ر.س17.5b |
Price-To-Earnings vs Peers: 4142 is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the peer average (22.1x).
Price to Earnings Ratio vs Industry
How does 4142's PE Ratio compare vs other companies in the Asian Electrical Industry?
| 24 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 24 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 4142 is good value based on its Price-To-Earnings Ratio (25.1x) compared to the Asian Electrical industry average (28.2x).
Price to Earnings Ratio vs Fair Ratio
What is 4142'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 | 25.1x |
| Fair PE Ratio | 24x |
Price-To-Earnings vs Fair Ratio: 4142 is expensive based on its Price-To-Earnings Ratio (25.1x) 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.س117.00 | ر.س108.02 -7.7% | 18.5% | ر.س135.00 | ر.س75.00 | n/a | 5 |
| Nov ’25 | ر.س102.20 | ر.س107.02 +4.7% | 17.5% | ر.س130.00 | ر.س75.00 | n/a | 5 |
| Oct ’25 | ر.س102.00 | ر.س106.42 +4.3% | 16.9% | ر.س127.00 | ر.س75.00 | n/a | 5 |
| Sep ’25 | ر.س112.80 | ر.س108.23 -4.1% | 18.3% | ر.س127.00 | ر.س75.00 | n/a | 4 |
| Aug ’25 | ر.س96.90 | ر.س102.00 +5.3% | 20.9% | ر.س127.00 | ر.س75.00 | n/a | 3 |
| Jul ’25 | ر.س101.00 | ر.س102.00 +1.0% | 20.9% | ر.س127.00 | ر.س75.00 | n/a | 3 |
| Jun ’25 | ر.س96.00 | ر.س102.00 +6.3% | 20.9% | ر.س127.00 | ر.س75.00 | n/a | 3 |
| May ’25 | ر.س94.30 | ر.س98.00 +3.9% | 27.0% | ر.س127.00 | ر.س63.00 | n/a | 3 |
| Apr ’25 | ر.س101.60 | ر.س98.00 -3.5% | 27.0% | ر.س127.00 | ر.س63.00 | n/a | 3 |
| Mar ’25 | ر.س112.00 | ر.س91.00 -18.8% | 28.2% | ر.س125.00 | ر.س63.00 | n/a | 3 |
| Feb ’25 | ر.س106.00 | ر.س91.00 -14.2% | 28.2% | ر.س125.00 | ر.س63.00 | n/a | 3 |
| Jan ’25 | ر.س94.60 | ر.س74.00 -21.8% | 14.9% | ر.س85.00 | ر.س63.00 | n/a | 2 |
| Dec ’24 | ر.س78.60 | ر.س74.00 -5.9% | 14.9% | ر.س85.00 | ر.س63.00 | n/a | 2 |
| Nov ’24 | ر.س75.90 | ر.س74.00 -2.5% | 14.9% | ر.س85.00 | ر.س63.00 | ر.س102.20 | 2 |
| Oct ’24 | ر.س69.00 | ر.س74.00 +7.2% | 14.9% | ر.س85.00 | ر.س63.00 | ر.س102.00 | 2 |
| Sep ’24 | ر.س77.50 | ر.س58.50 -24.5% | 7.7% | ر.س63.00 | ر.س54.00 | ر.س112.80 | 2 |
| Aug ’24 | ر.س63.40 | ر.س52.00 -18.0% | 3.8% | ر.س54.00 | ر.س50.00 | ر.س96.90 | 2 |
| Jul ’24 | n/a | ر.س52.00 0% | 3.8% | ر.س54.00 | ر.س50.00 | ر.س101.00 | 2 |
| Jun ’24 | ر.س60.00 | ر.س52.00 -13.3% | 3.8% | ر.س54.00 | ر.س50.00 | ر.س96.00 | 2 |
| May ’24 | ر.س52.80 | ر.س52.00 -1.5% | 3.8% | ر.س54.00 | ر.س50.00 | ر.س94.30 | 2 |
| Apr ’24 | ر.س52.90 | ر.س52.00 -1.7% | 3.8% | ر.س54.00 | ر.س50.00 | ر.س101.60 | 2 |
| Mar ’24 | ر.س45.65 | ر.س47.05 +3.1% | 1.0% | ر.س47.50 | ر.س46.60 | ر.س112.00 | 2 |
| Feb ’24 | ر.س41.70 | ر.س47.05 +12.8% | 1.0% | ر.س47.50 | ر.س46.60 | ر.س106.00 | 2 |
Analyst Forecast: Target price is lower than the current share price.