Tourism Enterprises Valuation
Is 4170 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 4170 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4170 (SAR0.91) is trading above our estimate of fair value (SAR0.49)
Significantly Below Fair Value: 4170 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4170?
Key metric: As 4170 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 4170's PB Ratio? | |
|---|---|
| PB Ratio | 2x |
| Book | ر.س514.54m |
| Market Cap | ر.س1.05b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 58.1x |
| Enterprise Value/EBITDA | -51x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 4170's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.9x | ||
1820 Abdulmohsen Al-Hokair Group for Tourism and Development | 3.6x | 193.7% | ر.س778.1m |
4010 Dur Hospitality | 1.7x | n/a | ر.س2.7b |
1810 Seera Holding Group | 0.9x | 24.0% | ر.س6.3b |
6002 Herfy Food Services | 1.6x | 75.1% | ر.س1.5b |
4170 Tourism Enterprises | 2x | n/a | ر.س1.1b |
Price-To-Book vs Peers: 4170 is expensive based on its Price-To-Book Ratio (2x) compared to the peer average (1.9x).
Price to Book Ratio vs Industry
How does 4170's PB Ratio compare vs other companies in the Asian Hospitality Industry?
| 45 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 45 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: 4170 is expensive based on its Price-To-Book Ratio (2x) compared to the Asian Hospitality industry average (1.8x).
Price to Book Ratio vs Fair Ratio
What is 4170's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 2x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 4170's Price-To-Book 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.