Seera Holding Group Valuation
Is 1810 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 1810 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1810 (SAR27.75) is trading above our estimate of fair value (SAR15.01)
Significantly Below Fair Value: 1810 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1810?
Other financial metrics that can be useful for relative valuation.
| What is 1810's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س7.37b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.8x |
| Enterprise Value/EBITDA | 16.2x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does 1810's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 54.1x | ||
4010 Dur Hospitality | 80.1x | n/a | ر.س2.7b |
9526 Jahez International Company for Information Systems Technology | 49.3x | 23.1% | ر.س6.2b |
1830 Leejam Sports | 30.6x | 12.6% | ر.س10.9b |
4291 National Company for Learning and Education | 56.3x | 12.1% | ر.س6.4b |
1810 Seera Holding Group | 29.1x | 26.3% | ر.س7.5b |
Price-To-Earnings vs Peers: 1810 is good value based on its Price-To-Earnings Ratio (29.1x) compared to the peer average (54.1x).
Price to Earnings Ratio vs Industry
How does 1810's PE Ratio compare vs other companies in the Asian Hospitality Industry?
Price-To-Earnings vs Industry: 1810 is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the Asian Hospitality industry average (23.4x).
Price to Earnings Ratio vs Fair Ratio
What is 1810'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 | 29.1x |
| Fair PE Ratio | 45.6x |
Price-To-Earnings vs Fair Ratio: 1810 is good value based on its Price-To-Earnings Ratio (29.1x) compared to the estimated Fair Price-To-Earnings Ratio (45.6x).
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.س27.75 | ر.س30.47 +9.8% | 9.7% | ر.س34.83 | ر.س25.80 | n/a | 6 |
| Apr ’25 | ر.س28.70 | ر.س30.06 +4.7% | 11.8% | ر.س34.83 | ر.س23.90 | n/a | 7 |
| Mar ’25 | ر.س33.40 | ر.س30.77 -7.9% | 10.8% | ر.س34.83 | ر.س23.90 | n/a | 6 |
| Feb ’25 | ر.س28.60 | ر.س30.77 +7.6% | 10.8% | ر.س34.83 | ر.س23.90 | n/a | 6 |
| Jan ’25 | ر.س27.25 | ر.س29.56 +8.5% | 10.2% | ر.س32.00 | ر.س23.90 | n/a | 5 |
| Dec ’24 | ر.س24.58 | ر.س28.10 +14.3% | 11.1% | ر.س31.40 | ر.س23.90 | n/a | 3 |
| Nov ’24 | ر.س24.08 | ر.س27.60 +14.6% | 10.2% | ر.س31.40 | ر.س24.00 | n/a | 4 |
| Oct ’24 | ر.س24.88 | ر.س27.60 +10.9% | 10.2% | ر.س31.40 | ر.س24.00 | n/a | 4 |
| Sep ’24 | ر.س29.00 | ر.س27.15 -6.4% | 8.4% | ر.س29.60 | ر.س24.00 | n/a | 4 |
| Aug ’24 | ر.س28.80 | ر.س27.03 -6.2% | 9.1% | ر.س29.60 | ر.س23.50 | n/a | 4 |
| Jul ’24 | n/a | ر.س27.03 0% | 9.1% | ر.س29.60 | ر.س23.50 | n/a | 4 |
| Jun ’24 | ر.س25.95 | ر.س27.03 +4.1% | 9.1% | ر.س29.60 | ر.س23.50 | n/a | 4 |
| May ’24 | ر.س24.72 | ر.س24.38 -1.4% | 4.9% | ر.س26.00 | ر.س23.00 | ر.س27.75 | 4 |
| Apr ’24 | ر.س22.26 | ر.س22.70 +2.0% | 13.0% | ر.س25.00 | ر.س17.80 | ر.س28.70 | 4 |
| Mar ’24 | ر.س19.48 | ر.س21.35 +9.6% | 13.2% | ر.س25.00 | ر.س17.80 | ر.س33.40 | 4 |
| Feb ’24 | ر.س18.44 | ر.س21.35 +15.8% | 13.2% | ر.س25.00 | ر.س17.80 | ر.س28.60 | 4 |
| Jan ’24 | ر.س17.60 | ر.س21.35 +21.3% | 13.2% | ر.س25.00 | ر.س17.80 | ر.س27.25 | 4 |
| Dec ’23 | ر.س18.64 | ر.س21.33 +14.4% | 13.3% | ر.س25.00 | ر.س17.80 | ر.س24.58 | 4 |
| Nov ’23 | ر.س18.64 | ر.س20.83 +11.7% | 12.8% | ر.س25.00 | ر.س17.80 | ر.س24.08 | 4 |
| Oct ’23 | ر.س19.32 | ر.س21.17 +9.6% | 6.8% | ر.س23.00 | ر.س19.50 | ر.س24.88 | 3 |
| Sep ’23 | ر.س17.50 | ر.س21.33 +21.9% | 5.8% | ر.س23.00 | ر.س20.00 | ر.س29.00 | 3 |
| Aug ’23 | ر.س17.10 | ر.س21.33 +24.8% | 5.8% | ر.س23.00 | ر.س20.00 | ر.س28.80 | 3 |
| Jul ’23 | ر.س15.98 | ر.س21.33 +33.5% | 5.8% | ر.س23.00 | ر.س20.00 | n/a | 3 |
| Jun ’23 | ر.س20.70 | ر.س21.27 +2.7% | 6.2% | ر.س23.00 | ر.س19.80 | ر.س25.95 | 3 |
| May ’23 | ر.س22.00 | ر.س21.33 -3.0% | 5.8% | ر.س23.00 | ر.س20.00 | ر.س24.72 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.