Shalfa Facilities Management Valuation
Is 9613 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 9613 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 9613's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 9613's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 9613?
Key metric: As 9613 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 9613's PE Ratio? | |
|---|---|
| PE Ratio | 18x |
| Earnings | ر.س22.45m |
| Market Cap | ر.س404.04m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 13.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 9613's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.7x | ||
9597 Leaf Global Environmental Services | 29.5x | n/a | ر.س570.0m |
9540 National Environmental Recycling | 30.2x | n/a | ر.س744.7m |
9593 Pan Gulf Marketing | 9.4x | n/a | ر.س177.3m |
9570 Tam Development | 13.6x | 19.4% | ر.س643.0m |
9613 Shalfa Facilities Management | 18x | n/a | ر.س404.0m |
Price-To-Earnings vs Peers: 9613 is good value based on its Price-To-Earnings Ratio (18x) compared to the peer average (20.7x).
Price to Earnings Ratio vs Industry
How does 9613's PE Ratio compare vs other companies in the Asian Commercial Services Industry?
| 16 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 16 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 9613 is expensive based on its Price-To-Earnings Ratio (18x) compared to the Asian Commercial Services industry average (16.8x).
Price to Earnings Ratio vs Fair Ratio
What is 9613'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 | 18x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9613'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.