Al Khaleej Training and Education Valuation

Is 4290 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 4290 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4290 (SAR29) is trading above our estimate of fair value (SAR1.63)

Significantly Below Fair Value: 4290 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4290?

Key metric: As 4290 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4290. This is calculated by dividing 4290's market cap by their current earnings.
What is 4290's PE Ratio?
PE Ratio	49x
Earnings	ر.س38.47m
Market Cap	ر.س1.89b

4290 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.8x
Enterprise Value/EBITDA	18.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 4290's PE Ratio compare to its peers?

The above table shows the PE ratio for 4290 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	58.4x
4292 Ataa Educational	50.1x	n/a	ر.س3.2b
9541 Academy of Learning	42.2x	n/a	ر.س934.2m
4291 National Company for Learning and Education	57.2x	n/a	ر.س9.8b
6014 Alamar Foods	84.3x	56.7%	ر.س1.9b
4290 Al Khaleej Training and Education	49x	n/a	ر.س1.9b

Price-To-Earnings vs Peers: 4290 is good value based on its Price-To-Earnings Ratio (49x) compared to the peer average (58.4x).

Price to Earnings Ratio vs Industry

How does 4290's PE Ratio compare vs other companies in the Asian Consumer Services Industry?

9 Companies	Price / Earnings	Estimated Growth	Market Cap

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 4290 is expensive based on its Price-To-Earnings Ratio (49x) compared to the Asian Consumer Services industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is 4290'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.

4290 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	49x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4290'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.