Al Obeikan Glass Company

SASE:9531 Stock Report

Market Cap: ر.س1.6b

Al Obeikan Glass Valuation

Is 9531 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 9531 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9531 (SAR49.6) is trading above our estimate of fair value (SAR14.01)

Significantly Below Fair Value: 9531 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9531?

Key metric: As 9531 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9531. This is calculated by dividing 9531's market cap by their current earnings.
What is 9531's PE Ratio?
PE Ratio43.3x
Earningsر.س36.69m
Market Capر.س1.59b

Price to Earnings Ratio vs Peers

How does 9531's PE Ratio compare to its peers?

The above table shows the PE ratio for 9531 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.1x
9529 Raoom trading
24.1xn/aر.س1.1b
1302 Bawan
26x17.6%ر.س2.9b
9525 Alwasail Industrial
17.5xn/aر.س702.5m
9611 Arabian United Float Glass
12.8xn/aر.س629.1m
9531 Al Obeikan Glass
43.3xn/aر.س1.6b

Price-To-Earnings vs Peers: 9531 is expensive based on its Price-To-Earnings Ratio (43.3x) compared to the peer average (20.1x).


Price to Earnings Ratio vs Industry

How does 9531's PE Ratio compare vs other companies in the Asian Building Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
9531 43.3xIndustry Avg. 17.0xNo. of Companies30PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9531 is expensive based on its Price-To-Earnings Ratio (43.3x) compared to the Asian Building industry average (16.9x).


Price to Earnings Ratio vs Fair Ratio

What is 9531'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.

9531 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9531'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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