Abdulaziz and Mansour Ibrahim Albabtin Valuation
Is 9549 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 9549 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 9549 (SAR45.05) is trading below our estimate of fair value (SAR95.05)
Significantly Below Fair Value: 9549 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 9549?
Key metric: As 9549 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 9549's PE Ratio? | |
|---|---|
| PE Ratio | 22.5x |
| Earnings | ر.س6.82m |
| Market Cap | ر.س153.17m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 25x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 9549's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25.7x | ||
4162 Almunajem Foods | 19.5x | n/a | ر.س5.9b |
4006 Saudi Marketing | 42.2x | n/a | ر.س993.6m |
7698 Iceco | 19x | 21.2% | JP¥6.3b |
UMAEXPORTS Uma Exports | 21.8x | n/a | ₹3.5b |
9549 Abdulaziz and Mansour Ibrahim Albabtin | 22.5x | n/a | ر.س153.2m |
Price-To-Earnings vs Peers: 9549 is good value based on its Price-To-Earnings Ratio (22.5x) compared to the peer average (25.7x).
Price to Earnings Ratio vs Industry
How does 9549's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?
| 7 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 9549 is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the Asian Consumer Retailing industry average (15.9x).
Price to Earnings Ratio vs Fair Ratio
What is 9549'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 | 22.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9549'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.