BinDawood Holding Valuation
Is 4161 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 4161 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4161 (SAR9.32) is trading above our estimate of fair value (SAR3.82)
Significantly Below Fair Value: 4161 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4161?
Other financial metrics that can be useful for relative valuation.
What is 4161's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ر.س10.66b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.2x |
Enterprise Value/EBITDA | 23.2x |
PEG Ratio | 4.3x |
Price to Earnings Ratio vs Peers
How does 4161's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.3x | ||
4001 Abdullah Al-Othaim Markets | 23.5x | 7.7% | ر.س11.4b |
4163 Al-Dawaa Medical Services | 24.4x | 14.5% | ر.س8.1b |
4162 Almunajem Foods | 25.4x | n/a | ر.س7.2b |
4164 Nahdi Medical | 20.1x | 7.7% | ر.س17.9b |
4161 BinDawood Holding | 38.5x | 8.9% | ر.س10.7b |
Price-To-Earnings vs Peers: 4161 is expensive based on its Price-To-Earnings Ratio (38.5x) compared to the peer average (23.3x).
Price to Earnings Ratio vs Industry
How does 4161's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?
Price-To-Earnings vs Industry: 4161 is expensive based on its Price-To-Earnings Ratio (38.5x) compared to the Asian Consumer Retailing industry average (17.2x).
Price to Earnings Ratio vs Fair Ratio
What is 4161'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 | 38.5x |
Fair PE Ratio | 26.9x |
Price-To-Earnings vs Fair Ratio: 4161 is expensive based on its Price-To-Earnings Ratio (38.5x) compared to the estimated Fair Price-To-Earnings Ratio (26.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | ر.س9.32 | ر.س6.90 -26.0% | 16.2% | ر.س8.71 | ر.س5.10 | n/a | 7 |
Apr ’25 | ر.س8.80 | ر.س6.53 -25.8% | 17.8% | ر.س8.71 | ر.س5.10 | n/a | 6 |
Mar ’25 | ر.س7.14 | ر.س6.51 -8.8% | 13.7% | ر.س8.03 | ر.س5.10 | n/a | 7 |
Feb ’25 | ر.س6.50 | ر.س6.51 +0.2% | 13.7% | ر.س8.03 | ر.س5.10 | n/a | 7 |
Jan ’25 | ر.س6.17 | ر.س6.50 +5.3% | 13.9% | ر.س8.03 | ر.س5.10 | n/a | 8 |
Dec ’24 | ر.س6.00 | ر.س6.43 +7.1% | 16.1% | ر.س8.03 | ر.س4.50 | n/a | 8 |
Nov ’24 | ر.س6.03 | ر.س6.54 +8.4% | 20.2% | ر.س8.45 | ر.س4.50 | n/a | 7 |
Oct ’24 | ر.س6.21 | ر.س6.51 +4.8% | 19.8% | ر.س8.45 | ر.س4.50 | n/a | 7 |
Sep ’24 | ر.س6.19 | ر.س6.72 +8.6% | 18.2% | ر.س8.45 | ر.س4.50 | n/a | 7 |
Aug ’24 | ر.س6.82 | ر.س6.60 -3.3% | 19.6% | ر.س8.45 | ر.س4.50 | n/a | 7 |
Jul ’24 | n/a | ر.س6.60 0% | 19.6% | ر.س8.45 | ر.س4.50 | n/a | 7 |
Jun ’24 | ر.س6.60 | ر.س6.41 -2.9% | 19.0% | ر.س8.45 | ر.س4.50 | n/a | 8 |
May ’24 | ر.س7.20 | ر.س6.39 -11.2% | 19.0% | ر.س8.45 | ر.س4.50 | ر.س9.33 | 8 |
Apr ’24 | ر.س6.59 | ر.س6.44 -2.2% | 19.8% | ر.س8.45 | ر.س4.50 | ر.س8.80 | 8 |
Mar ’24 | ر.س5.50 | ر.س6.44 +17.2% | 19.8% | ر.س8.45 | ر.س4.50 | ر.س7.14 | 8 |
Feb ’24 | ر.س6.04 | ر.س6.44 +6.7% | 19.8% | ر.س8.45 | ر.س4.50 | ر.س6.50 | 8 |
Jan ’24 | ر.س4.80 | ر.س7.04 +46.7% | 19.1% | ر.س8.60 | ر.س4.50 | ر.س6.17 | 8 |
Dec ’23 | ر.س5.18 | ر.س7.35 +41.9% | 13.0% | ر.س8.60 | ر.س6.00 | ر.س6.00 | 8 |
Nov ’23 | ر.س6.28 | ر.س9.42 +50.0% | 15.7% | ر.س12.55 | ر.س7.60 | ر.س6.03 | 9 |
Oct ’23 | ر.س6.80 | ر.س9.97 +46.7% | 15.6% | ر.س12.55 | ر.س7.60 | ر.س6.21 | 9 |
Sep ’23 | ر.س8.20 | ر.س10.52 +28.2% | 12.5% | ر.س12.55 | ر.س8.50 | ر.س6.19 | 7 |
Aug ’23 | ر.س8.72 | ر.س10.84 +24.4% | 9.5% | ر.س12.55 | ر.س9.30 | ر.س6.82 | 7 |
Jul ’23 | ر.س9.00 | ر.س10.55 +17.2% | 11.7% | ر.س12.55 | ر.س8.50 | n/a | 8 |
Jun ’23 | ر.س8.95 | ر.س10.70 +19.6% | 10.7% | ر.س12.55 | ر.س8.50 | ر.س6.60 | 8 |
May ’23 | ر.س10.24 | ر.س10.70 +4.5% | 10.7% | ر.س12.55 | ر.س8.50 | ر.س7.20 | 8 |
Analyst Forecast: Target price is lower than the current share price.