L'azurde Company for Jewelry Valuation
Is 4011 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation 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
Share Price vs Fair Value
What is the Fair Price of 4011 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4011 (SAR13.34) is trading above our estimate of fair value (SAR4.15)
Significantly Below Fair Value: 4011 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4011?
Other financial metrics that can be useful for relative valuation.
|What is 4011's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 4011's PE Ratio compare to its peers?
|Company||PE||Estimated Growth||Market Cap|
4012 Thob Al Aseel
A005390 Shinsung Tongsang
526729 Goldiam International
4011 L'azurde Company for Jewelry
Price-To-Earnings vs Peers: 4011 is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (15.3x).
Price to Earnings Ratio vs Industry
How does 4011's PE Ratio compare vs other companies in the Asian Luxury Industry?
Price-To-Earnings vs Industry: 4011 is good value based on its Price-To-Earnings Ratio (16.6x) compared to the Asian Luxury industry average (19.5x).
Price to Earnings Ratio vs Fair Ratio
What is 4011'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.
|Current PE Ratio||16.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4011'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.