National Environmental Recycling Valuation

Is 9540 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 9540 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9540's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9540's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9540?

Key metric: As 9540 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9540. This is calculated by dividing 9540's market cap by their current earnings.
What is 9540's PE Ratio?
PE Ratio	30.2x
Earnings	ر.س24.69m
Market Cap	ر.س744.74m

9540 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/Revenue	1.1x
Enterprise Value/EBITDA	25.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 9540's PE Ratio compare to its peers?

The above table shows the PE ratio for 9540 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.3x
9597 Leaf Global Environmental Services	26.2x	n/a	ر.س525.0m
9613 Shalfa Facilities Management	19.1x	n/a	ر.س420.0m
1833 Almawarid Manpower	18.1x	17.5%	ر.س1.6b
9570 Tam Development	13.7x	19.4%	ر.س649.6m
9540 National Environmental Recycling	30x	n/a	ر.س744.7m

Price-To-Earnings vs Peers: 9540 is expensive based on its Price-To-Earnings Ratio (30x) compared to the peer average (19.3x).

Price to Earnings Ratio vs Industry

How does 9540's PE Ratio compare vs other companies in the Asian Commercial Services Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 9540 is expensive based on its Price-To-Earnings Ratio (30x) compared to the Asian Commercial Services industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is 9540'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.

9540 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	30.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9540'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.