Ataa Educational Valuation
Is 4292 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 4292 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4292 (SAR68.5) is trading above our estimate of fair value (SAR58.57)
Significantly Below Fair Value: 4292 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4292?
Key metric: As 4292 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 4292's PE Ratio? | |
|---|---|
| PE Ratio | 47.3x |
| Earnings | ر.س60.89m |
| Market Cap | ر.س2.88b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6x |
| Enterprise Value/EBITDA | 27.6x |
| PEG Ratio | 2.9x |
Price to Earnings Ratio vs Peers
How does 4292's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 55.6x | ||
4290 Al Khaleej Training and Education | 54.2x | n/a | ر.س2.1b |
4291 National Company for Learning and Education | 51.1x | 7.9% | ر.س8.8b |
9541 Academy of Learning | 36.9x | n/a | ر.س817.2m |
4010 Dur Hospitality | 80.1x | n/a | ر.س2.7b |
4292 Ataa Educational | 47.3x | 16.5% | ر.س2.9b |
Price-To-Earnings vs Peers: 4292 is good value based on its Price-To-Earnings Ratio (47.3x) compared to the peer average (55.6x).
Price to Earnings Ratio vs Industry
How does 4292's PE Ratio compare vs other companies in the Asian Consumer Services Industry?
| 11 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 11 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 4292 is expensive based on its Price-To-Earnings Ratio (47.3x) compared to the Asian Consumer Services industry average (17.6x).
Price to Earnings Ratio vs Fair Ratio
What is 4292'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 | 47.3x |
| Fair PE Ratio | 32.1x |
Price-To-Earnings vs Fair Ratio: 4292 is expensive based on its Price-To-Earnings Ratio (47.3x) compared to the estimated Fair Price-To-Earnings Ratio (32.1x).
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.س68.50 | ر.س80.67 +17.8% | 6.1% | ر.س87.00 | ر.س75.00 | n/a | 3 |
| Dec ’25 | ر.س73.40 | ر.س79.00 +7.6% | 7.2% | ر.س87.00 | ر.س75.00 | n/a | 3 |
| Nov ’25 | ر.س77.00 | ر.س80.67 +4.8% | 6.1% | ر.س87.00 | ر.س75.00 | n/a | 3 |
| Oct ’25 | ر.س80.20 | ر.س80.67 +0.6% | 6.1% | ر.س87.00 | ر.س75.00 | n/a | 3 |
| Sep ’25 | ر.س78.50 | ر.س80.67 +2.8% | 6.1% | ر.س87.00 | ر.س75.00 | n/a | 3 |
| Aug ’25 | ر.س69.50 | ر.س80.67 +16.1% | 6.1% | ر.س87.00 | ر.س75.00 | n/a | 3 |
| Jul ’25 | ر.س60.60 | ر.س80.67 +33.1% | 6.1% | ر.س87.00 | ر.س75.00 | n/a | 3 |
| Jun ’25 | ر.س59.50 | ر.س80.67 +35.6% | 6.1% | ر.س87.00 | ر.س75.00 | n/a | 3 |
| May ’25 | ر.س70.80 | ر.س80.67 +13.9% | 6.1% | ر.س87.00 | ر.س75.00 | n/a | 3 |
| Apr ’25 | ر.س73.40 | ر.س80.67 +9.9% | 6.1% | ر.س87.00 | ر.س75.00 | n/a | 3 |
| Mar ’25 | ر.س78.80 | ر.س80.67 +2.4% | 6.1% | ر.س87.00 | ر.س75.00 | n/a | 3 |
| Feb ’25 | ر.س75.20 | ر.س80.67 +7.3% | 6.1% | ر.س87.00 | ر.س75.00 | n/a | 3 |
| Jan ’25 | ر.س73.10 | ر.س77.00 +5.3% | 9.7% | ر.س87.00 | ر.س69.00 | n/a | 3 |
| Dec ’24 | ر.س73.00 | ر.س76.00 +4.1% | 10.4% | ر.س87.00 | ر.س69.00 | ر.س73.40 | 3 |
| Nov ’24 | ر.س62.10 | ر.س76.00 +22.4% | 10.4% | ر.س87.00 | ر.س69.00 | ر.س77.00 | 3 |
| Oct ’24 | ر.س71.90 | ر.س75.33 +4.8% | 11.0% | ر.س87.00 | ر.س69.00 | ر.س80.20 | 3 |
| Sep ’24 | ر.س76.30 | ر.س75.33 -1.3% | 11.0% | ر.س87.00 | ر.س69.00 | ر.س78.50 | 3 |
| Aug ’24 | ر.س76.00 | ر.س69.00 -9.2% | 1.2% | ر.س70.00 | ر.س68.00 | ر.س69.50 | 3 |
| Jul ’24 | n/a | ر.س69.00 0% | 1.2% | ر.س70.00 | ر.س68.00 | ر.س60.60 | 3 |
| Jun ’24 | ر.س68.50 | ر.س68.33 -0.2% | 0.7% | ر.س69.00 | ر.س68.00 | ر.س59.50 | 3 |
| May ’24 | ر.س68.00 | ر.س64.67 -4.9% | 7.3% | ر.س68.00 | ر.س58.00 | ر.س70.80 | 3 |
| Apr ’24 | ر.س63.10 | ر.س63.00 -0.2% | 6.5% | ر.س68.00 | ر.س58.00 | ر.س73.40 | 3 |
| Mar ’24 | ر.س53.40 | ر.س63.67 +19.2% | 6.6% | ر.س68.00 | ر.س58.00 | ر.س78.80 | 3 |
| Feb ’24 | ر.س52.00 | ر.س63.67 +22.4% | 6.6% | ر.س68.00 | ر.س58.00 | ر.س75.20 | 3 |
| Jan ’24 | ر.س54.00 | ر.س65.67 +21.6% | 2.6% | ر.س68.00 | ر.س64.00 | ر.س73.10 | 3 |
| Dec ’23 | ر.س53.30 | ر.س65.67 +23.2% | 2.6% | ر.س68.00 | ر.س64.00 | ر.س73.00 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:31 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ataa Educational Company is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |
| Christine Kalindjian | Arqaam Capital Research Offshore S.A.L. |
| Ankur Agarwal | HSBC |