Anaam International Holding Group Valuation

Is 4061 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 4061 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4061's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4061's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4061?

Key metric: As 4061 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4061. This is calculated by dividing 4061's market cap by their current revenue.
What is 4061's PS Ratio?
PS Ratio	16.1x
Sales	ر.س48.51m
Market Cap	ر.س781.20m

4061 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	19.2x
Enterprise Value/EBITDA	307.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 4061's PS Ratio compare to its peers?

The above table shows the PS ratio for 4061 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.1x
9549 Abdulaziz and Mansour Ibrahim Albabtin	0.9x	n/a	ر.س153.2m
4162 Almunajem Foods	1.7x	8.0%	ر.س5.9b
4006 Saudi Marketing	0.5x	n/a	ر.س993.6m
ALEID Al Eid Food Company K.S.C. (Public)	1.2x	n/a	د.ك73.7m
4061 Anaam International Holding Group	16.1x	n/a	ر.س781.2m

Price-To-Sales vs Peers: 4061 is expensive based on its Price-To-Sales Ratio (16.1x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does 4061's PS Ratio compare vs other companies in the Asian Consumer Retailing Industry?

23 Companies	Price / Sales	Estimated Growth	Market Cap

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 4061 is expensive based on its Price-To-Sales Ratio (16.1x) compared to the Asian Consumer Retailing industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is 4061's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4061 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	16.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4061's Price-To-Sales 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.