National Building and Marketing Co.

SASE:9510 Stock Report

Market Cap: ر.س2.4b

National Building and Marketing Valuation

Is 9510 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 9510 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9510 (SAR204) is trading above our estimate of fair value (SAR192.67)

Significantly Below Fair Value: 9510 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9510?

Other financial metrics that can be useful for relative valuation.

9510 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/Revenue4.2x
Enterprise Value/EBITDA26.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 9510's PE Ratio compare to its peers?

The above table shows the PE ratio for 9510 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.4x
1214 Al Hassan Ghazi Ibrahim Shaker
19.3x15.8%ر.س1.4b
9528 Gas Arabian Services
29.5xn/aر.س2.7b
9533 Saudi Parts Center
45.6xn/aر.س190.2m
9569 AlMuneef Company for Trade Industry Agriculture and Contracting
11.4xn/aر.س195.7m
9510 National Building and Marketing
124xn/aر.س2.4b

Price-To-Earnings vs Peers: 9510 is expensive based on its Price-To-Earnings Ratio (124x) compared to the peer average (26.4x).


Price to Earnings Ratio vs Industry

How does 9510's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 9510 is expensive based on its Price-To-Earnings Ratio (124x) compared to the Asian Trade Distributors industry average (14.2x).


Price to Earnings Ratio vs Fair Ratio

What is 9510'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.

9510 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio124x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9510's Price-To-Earnings 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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