National Company for Learning and Education Valuation
Is 4291 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-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 4291 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4291 (SAR158.8) is trading above our estimate of fair value (SAR45.53)
Significantly Below Fair Value: 4291 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4291?
Other financial metrics that can be useful for relative valuation.
| What is 4291's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س6.83b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 13.6x |
| Enterprise Value/EBITDA | 49.3x |
| PEG Ratio | 5x |
Price to Earnings Ratio vs Peers
How does 4291's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 49.9x | ||
4292 Ataa Educational | 35.4x | 20.3% | ر.س2.5b |
4290 Al Khaleej Training and Education | 87.5x | n/a | ر.س2.0b |
9541 Academy of Learning | 25.8x | n/a | ر.س706.8m |
9526 Jahez International Company for Information Systems Technology | 50.8x | 23.1% | ر.س6.4b |
4291 National Company for Learning and Education | 60.1x | 12.1% | ر.س6.8b |
Price-To-Earnings vs Peers: 4291 is expensive based on its Price-To-Earnings Ratio (60.1x) compared to the peer average (49.9x).
Price to Earnings Ratio vs Industry
How does 4291's PE Ratio compare vs other companies in the Asian Consumer Services Industry?
Price-To-Earnings vs Industry: 4291 is expensive based on its Price-To-Earnings Ratio (60.1x) compared to the Asian Consumer Services industry average (15.1x).
Price to Earnings Ratio vs Fair Ratio
What is 4291'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 | 60.1x |
| Fair PE Ratio | 35.4x |
Price-To-Earnings vs Fair Ratio: 4291 is expensive based on its Price-To-Earnings Ratio (60.1x) compared to the estimated Fair Price-To-Earnings Ratio (35.4x).
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.س158.80 | ر.س118.50 -25.4% | 15.6% | ر.س137.00 | ر.س100.00 | n/a | 2 |
| May ’25 | ر.س148.80 | ر.س118.50 -20.4% | 15.6% | ر.س137.00 | ر.س100.00 | n/a | 2 |
| Apr ’25 | ر.س144.40 | ر.س118.50 -17.9% | 15.6% | ر.س137.00 | ر.س100.00 | n/a | 2 |
| Mar ’25 | ر.س169.20 | ر.س118.50 -30.0% | 15.6% | ر.س137.00 | ر.س100.00 | n/a | 2 |
| Feb ’25 | ر.س147.60 | ر.س118.50 -19.7% | 15.6% | ر.س137.00 | ر.س100.00 | n/a | 2 |
| Jan ’25 | ر.س121.40 | ر.س111.50 -8.2% | 10.3% | ر.س123.00 | ر.س100.00 | n/a | 2 |
| Dec ’24 | ر.س109.20 | ر.س107.50 -1.6% | 14.4% | ر.س123.00 | ر.س92.00 | n/a | 2 |
| Nov ’24 | ر.س98.20 | ر.س107.50 +9.5% | 14.4% | ر.س123.00 | ر.س92.00 | n/a | 2 |
| Oct ’24 | ر.س96.60 | ر.س107.50 +11.3% | 14.4% | ر.س123.00 | ر.س92.00 | n/a | 2 |
| Sep ’24 | ر.س116.00 | ر.س107.50 -7.3% | 14.4% | ر.س123.00 | ر.س92.00 | n/a | 2 |
| Aug ’24 | ر.س103.80 | ر.س107.50 +3.6% | 14.4% | ر.س123.00 | ر.س92.00 | n/a | 2 |
| Jul ’24 | n/a | ر.س107.50 0% | 14.4% | ر.س123.00 | ر.س92.00 | n/a | 2 |
| Jun ’24 | ر.س113.00 | ر.س104.50 -7.5% | 17.7% | ر.س123.00 | ر.س86.00 | ر.س158.80 | 2 |
| May ’24 | ر.س116.80 | ر.س85.00 -27.2% | 1.2% | ر.س86.00 | ر.س84.00 | ر.س148.80 | 2 |
| Apr ’24 | ر.س100.00 | ر.س83.00 -17.0% | 1.2% | ر.س84.00 | ر.س82.00 | ر.س144.40 | 2 |
| Mar ’24 | ر.س90.20 | ر.س83.00 -8.0% | 1.2% | ر.س84.00 | ر.س82.00 | ر.س169.20 | 2 |
| Feb ’24 | ر.س83.00 | ر.س83.00 0% | 1.2% | ر.س84.00 | ر.س82.00 | ر.س147.60 | 2 |
| Jan ’24 | ر.س67.50 | ر.س64.00 -5.2% | 9.4% | ر.س70.00 | ر.س58.00 | ر.س121.40 | 2 |
| Dec ’23 | ر.س65.80 | ر.س63.00 -4.3% | 7.9% | ر.س68.00 | ر.س58.00 | ر.س109.20 | 2 |
| Nov ’23 | ر.س59.50 | ر.س63.00 +5.9% | 7.9% | ر.س68.00 | ر.س58.00 | ر.س98.20 | 2 |
| Oct ’23 | ر.س62.00 | ر.س63.00 +1.6% | 7.9% | ر.س68.00 | ر.س58.00 | ر.س96.60 | 2 |
| Sep ’23 | ر.س55.90 | ر.س63.00 +12.7% | 7.9% | ر.س68.00 | ر.س58.00 | ر.س116.00 | 2 |
| Aug ’23 | ر.س59.40 | ر.س63.00 +6.1% | 7.9% | ر.س68.00 | ر.س58.00 | ر.س103.80 | 2 |
| Jul ’23 | ر.س59.70 | ر.س60.00 +0.5% | 3.3% | ر.س62.00 | ر.س58.00 | n/a | 2 |
| Jun ’23 | ر.س58.70 | ر.س60.00 +2.2% | 3.3% | ر.س62.00 | ر.س58.00 | ر.س113.00 | 2 |
Analyst Forecast: Target price is lower than the current share price.