Tam Development Valuation

Is 9570 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 9570 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9570 (SAR190) is trading above our estimate of fair value (SAR1.38)

Significantly Below Fair Value: 9570 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9570?

Key metric: As 9570 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9570. This is calculated by dividing 9570's market cap by their current earnings.
What is 9570's PE Ratio?
PE Ratio13.2x
Earningsر.س47.27m
Market Capر.س632.45m

Price to Earnings Ratio vs Peers

How does 9570's PE Ratio compare to its peers?

The above table shows the PE ratio for 9570 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38x
9545 International Human Resources
73.8xn/aر.س295.0m
1833 Almawarid Manpower
18.1x17.5%ر.س1.6b
9597 Leaf Global Environmental Services
28.7xn/aر.س520.0m
9540 National Environmental Recycling
31.2xn/aر.س782.9m
9570 Tam Development
13.2x19.4%ر.س632.4m

Price-To-Earnings vs Peers: 9570 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (38x).


Price to Earnings Ratio vs Industry

How does 9570's PE Ratio compare vs other companies in the Asian Professional Services Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
9570 13.2xIndustry Avg. 19.5xNo. of Companies48PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9570 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the Asian Professional Services industry average (19.5x).


Price to Earnings Ratio vs Fair Ratio

What is 9570'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.

9570 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.2x
Fair PE Ratio18.4x

Price-To-Earnings vs Fair Ratio: 9570 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the estimated Fair Price-To-Earnings Ratio (18.4x).


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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