Leejam Sports Valuation
Is 1830 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 1830 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1830 (SAR209.6) is trading above our estimate of fair value (SAR114.34)
Significantly Below Fair Value: 1830 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1830?
Other financial metrics that can be useful for relative valuation.
| What is 1830's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س10.98b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.3x |
| Enterprise Value/EBITDA | 20.3x |
| PEG Ratio | 2.3x |
Price to Earnings Ratio vs Peers
How does 1830's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 55.4x | ||
9526 Jahez International Company for Information Systems Technology | 49.2x | 23.1% | ر.س6.2b |
1810 Seera Holding Group | 29.4x | 26.3% | ر.س7.7b |
4010 Dur Hospitality | 80.1x | n/a | ر.س2.7b |
4291 National Company for Learning and Education | 62.9x | 12.1% | ر.س7.1b |
1830 Leejam Sports | 30.8x | 13.7% | ر.س11.0b |
Price-To-Earnings vs Peers: 1830 is good value based on its Price-To-Earnings Ratio (30.8x) compared to the peer average (55.4x).
Price to Earnings Ratio vs Industry
How does 1830's PE Ratio compare vs other companies in the Asian Hospitality Industry?
Price-To-Earnings vs Industry: 1830 is expensive based on its Price-To-Earnings Ratio (30.8x) compared to the Asian Hospitality industry average (24.1x).
Price to Earnings Ratio vs Fair Ratio
What is 1830'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 | 30.8x |
| Fair PE Ratio | 38.6x |
Price-To-Earnings vs Fair Ratio: 1830 is good value based on its Price-To-Earnings Ratio (30.8x) compared to the estimated Fair Price-To-Earnings Ratio (38.6x).
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.س209.60 | ر.س204.21 -2.6% | 14.6% | ر.س245.00 | ر.س155.00 | n/a | 8 |
| Apr ’25 | ر.س217.20 | ر.س192.63 -11.3% | 22.4% | ر.س245.00 | ر.س100.00 | n/a | 9 |
| Mar ’25 | ر.س215.40 | ر.س186.80 -13.3% | 21.4% | ر.س235.00 | ر.س100.00 | n/a | 10 |
| Feb ’25 | ر.س202.00 | ر.س186.80 -7.5% | 21.4% | ر.س235.00 | ر.س100.00 | n/a | 10 |
| Jan ’25 | ر.س203.40 | ر.س185.80 -8.7% | 19.8% | ر.س230.50 | ر.س100.00 | n/a | 10 |
| Dec ’24 | ر.س165.20 | ر.س165.75 +0.3% | 16.7% | ر.س210.00 | ر.س100.00 | n/a | 10 |
| Nov ’24 | ر.س165.00 | ر.س156.77 -5.0% | 16.8% | ر.س180.00 | ر.س100.00 | n/a | 10 |
| Oct ’24 | ر.س144.40 | ر.س156.77 +8.6% | 16.8% | ر.س180.00 | ر.س100.00 | n/a | 10 |
| Sep ’24 | ر.س153.20 | ر.س144.64 -5.6% | 22.3% | ر.س180.00 | ر.س84.00 | n/a | 10 |
| Aug ’24 | ر.س148.00 | ر.س128.38 -13.3% | 18.5% | ر.س175.00 | ر.س84.00 | n/a | 9 |
| Jul ’24 | n/a | ر.س127.43 0% | 19.7% | ر.س175.00 | ر.س84.00 | n/a | 8 |
| Jun ’24 | ر.س119.00 | ر.س115.04 -3.3% | 13.1% | ر.س136.00 | ر.س84.00 | n/a | 8 |
| May ’24 | ر.س114.40 | ر.س112.29 -1.8% | 13.3% | ر.س128.00 | ر.س79.00 | ر.س208.00 | 8 |
| Apr ’24 | ر.س105.00 | ر.س106.26 +1.2% | 14.2% | ر.س128.00 | ر.س79.00 | ر.س217.20 | 9 |
| Mar ’24 | ر.س93.00 | ر.س102.52 +10.2% | 14.3% | ر.س128.00 | ر.س79.00 | ر.س215.40 | 10 |
| Feb ’24 | ر.س84.40 | ر.س102.52 +21.5% | 14.3% | ر.س128.00 | ر.س79.00 | ر.س202.00 | 10 |
| Jan ’24 | ر.س86.10 | ر.س104.30 +21.1% | 15.0% | ر.س126.03 | ر.س79.00 | ر.س203.40 | 10 |
| Dec ’23 | ر.س84.00 | ر.س104.32 +24.2% | 15.0% | ر.س126.03 | ر.س79.00 | ر.س165.20 | 10 |
| Nov ’23 | ر.س83.10 | ر.س104.82 +26.1% | 17.9% | ر.س134.00 | ر.س71.00 | ر.س165.00 | 10 |
| Oct ’23 | ر.س77.30 | ر.س104.82 +35.6% | 17.9% | ر.س134.00 | ر.س71.00 | ر.س144.40 | 10 |
| Sep ’23 | ر.س84.10 | ر.س122.69 +45.9% | 16.3% | ر.س151.00 | ر.س85.00 | ر.س153.20 | 9 |
| Aug ’23 | ر.س109.00 | ر.س137.30 +26.0% | 9.1% | ر.س154.00 | ر.س115.00 | ر.س148.00 | 10 |
| Jul ’23 | ر.س89.50 | ر.س137.30 +53.4% | 9.1% | ر.س154.00 | ر.س115.00 | n/a | 10 |
| Jun ’23 | ر.س99.50 | ر.س138.28 +39.0% | 10.0% | ر.س154.00 | ر.س115.20 | ر.س119.00 | 10 |
| May ’23 | ر.س110.60 | ر.س139.08 +25.8% | 9.9% | ر.س154.00 | ر.س115.20 | ر.س114.40 | 10 |
Analyst Forecast: Target price is lower than the current share price.