Saudi Printing and Packaging Valuation
Is 4270 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 4270 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4270 (SAR13.1) is trading above our estimate of fair value (SAR0.28)
Significantly Below Fair Value: 4270 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4270?
Key metric: As 4270 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 4270's PS Ratio? | |
|---|---|
| PS Ratio | 1.1x |
| Sales | ر.س713.77m |
| Market Cap | ر.س786.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.2x |
| Enterprise Value/EBITDA | -71.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 4270's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5x | ||
9597 Leaf Global Environmental Services | 10.5x | n/a | ر.س499.5m |
1832 Sadr Logistics | 5.6x | n/a | ر.س588.0m |
9613 Shalfa Facilities Management | 1.4x | n/a | ر.س420.8m |
9570 Tam Development | 2.7x | 17.0% | ر.س658.8m |
4270 Saudi Printing and Packaging | 1.1x | n/a | ر.س786.0m |
Price-To-Sales vs Peers: 4270 is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (5x).
Price to Sales Ratio vs Industry
How does 4270's PS Ratio compare vs other companies in the Asian Commercial Services Industry?
| 74 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 74 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: 4270 is good value based on its Price-To-Sales Ratio (1.1x) compared to the Asian Commercial Services industry average (1.2x).
Price to Sales Ratio vs Fair Ratio
What is 4270'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4270'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.