CATRION Catering Holding Valuation
Is 6004 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 6004 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6004 (SAR126.6) is trading above our estimate of fair value (SAR92.41)
Significantly Below Fair Value: 6004 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6004?
Other financial metrics that can be useful for relative valuation.
| What is 6004's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س10.38b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.7x |
| Enterprise Value/EBITDA | 29x |
| PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does 6004's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 30x | ||
1831 Maharah for Human Resources | 29.5x | 44.8% | ر.س2.9b |
1833 Almawarid Manpower | 20.8x | 23.3% | ر.س1.8b |
6139 L&K Engineering | 21.9x | n/a | NT$63.3b |
BYD Boyd Group Services | 47.7x | 25.1% | CA$5.5b |
6004 CATRION Catering Holding | 36.7x | 16.4% | ر.س10.4b |
Price-To-Earnings vs Peers: 6004 is expensive based on its Price-To-Earnings Ratio (36.7x) compared to the peer average (30x).
Price to Earnings Ratio vs Industry
How does 6004's PE Ratio compare vs other companies in the Asian Commercial Services Industry?
Price-To-Earnings vs Industry: 6004 is expensive based on its Price-To-Earnings Ratio (36.7x) compared to the Asian Commercial Services industry average (18.2x).
Price to Earnings Ratio vs Fair Ratio
What is 6004'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 | 36.7x |
| Fair PE Ratio | 26.7x |
Price-To-Earnings vs Fair Ratio: 6004 is expensive based on its Price-To-Earnings Ratio (36.7x) compared to the estimated Fair Price-To-Earnings Ratio (26.7x).
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.س126.60 | ر.س114.38 -9.7% | 5.8% | ر.س123.00 | ر.س102.70 | n/a | 5 |
| Apr ’25 | ر.س131.00 | ر.س112.32 -14.3% | 6.7% | ر.س123.00 | ر.س102.00 | n/a | 6 |
| Mar ’25 | ر.س133.60 | ر.س114.24 -14.5% | 6.0% | ر.س123.00 | ر.س102.00 | n/a | 5 |
| Feb ’25 | ر.س113.60 | ر.س114.24 +0.6% | 6.0% | ر.س123.00 | ر.س102.00 | n/a | 5 |
| Jan ’25 | ر.س129.40 | ر.س114.24 -11.7% | 6.0% | ر.س123.00 | ر.س102.00 | n/a | 5 |
| Dec ’24 | ر.س113.40 | ر.س110.62 -2.5% | 5.4% | ر.س116.19 | ر.س102.00 | n/a | 5 |
| Nov ’24 | ر.س105.40 | ر.س109.23 +3.6% | 5.4% | ر.س116.00 | ر.س102.00 | n/a | 4 |
| Oct ’24 | ر.س101.60 | ر.س109.23 +7.5% | 5.4% | ر.س116.00 | ر.س102.00 | n/a | 4 |
| Sep ’24 | ر.س107.80 | ر.س106.48 -1.2% | 9.3% | ر.س116.00 | ر.س91.00 | n/a | 4 |
| Aug ’24 | ر.س125.80 | ر.س106.48 -15.4% | 9.3% | ر.س116.00 | ر.س91.00 | n/a | 4 |
| Jul ’24 | n/a | ر.س106.48 0% | 9.3% | ر.س116.00 | ر.س91.00 | n/a | 4 |
| Jun ’24 | ر.س86.60 | ر.س96.98 +12.0% | 14.1% | ر.س114.00 | ر.س78.00 | n/a | 4 |
| May ’24 | ر.س93.50 | ر.س91.25 -2.4% | 9.2% | ر.س101.00 | ر.س78.00 | ر.س126.60 | 4 |
| Apr ’24 | ر.س85.80 | ر.س91.20 +6.3% | 9.2% | ر.س101.00 | ر.س78.00 | ر.س131.00 | 4 |
| Mar ’24 | ر.س80.40 | ر.س91.25 +13.5% | 9.2% | ر.س101.00 | ر.س78.00 | ر.س133.60 | 4 |
| Feb ’24 | ر.س76.80 | ر.س91.25 +18.8% | 9.2% | ر.س101.00 | ر.س78.00 | ر.س113.60 | 4 |
| Jan ’24 | ر.س74.00 | ر.س91.25 +23.3% | 9.2% | ر.س101.00 | ر.س78.00 | ر.س129.40 | 4 |
| Dec ’23 | ر.س77.20 | ر.س91.20 +18.1% | 9.2% | ر.س101.00 | ر.س78.00 | ر.س113.40 | 4 |
| Nov ’23 | ر.س77.30 | ر.س90.75 +17.4% | 15.8% | ر.س114.00 | ر.س78.00 | ر.س105.40 | 4 |
| Oct ’23 | ر.س71.40 | ر.س90.78 +27.1% | 15.7% | ر.س114.00 | ر.س78.00 | ر.س101.60 | 4 |
| Sep ’23 | ر.س75.80 | ر.س90.78 +19.8% | 15.7% | ر.س114.00 | ر.س78.00 | ر.س107.80 | 4 |
| Aug ’23 | ر.س77.00 | ر.س90.67 +17.7% | 18.2% | ر.س114.00 | ر.س78.00 | ر.س125.80 | 3 |
| Jul ’23 | ر.س71.60 | ر.س90.67 +26.6% | 18.2% | ر.س114.00 | ر.س78.00 | n/a | 3 |
| Jun ’23 | ر.س82.40 | ر.س90.50 +9.8% | 18.4% | ر.س114.00 | ر.س78.00 | ر.س86.60 | 3 |
| May ’23 | ر.س94.70 | ر.س90.67 -4.3% | 18.2% | ر.س114.00 | ر.س78.00 | ر.س93.50 | 3 |
Analyst Forecast: Target price is lower than the current share price.