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 (SAR71.8) is trading above our estimate of fair value (SAR50.5)
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?
Other financial metrics that can be useful for relative valuation.
| What is 4292's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س3.02b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6x |
| Enterprise Value/EBITDA | 27.8x |
| PEG Ratio | 2.1x |
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 | 50.7x | ||
4291 National Company for Learning and Education | 58.9x | 12.1% | ر.س6.7b |
9541 Academy of Learning | 22.8x | n/a | ر.س624.0m |
4010 Dur Hospitality | 80.1x | n/a | ر.س2.7b |
6014 Alamar Foods | 41x | 36.2% | ر.س2.4b |
4292 Ataa Educational | 42.8x | 20.3% | ر.س3.0b |
Price-To-Earnings vs Peers: 4292 is good value based on its Price-To-Earnings Ratio (42.8x) compared to the peer average (50.7x).
Price to Earnings Ratio vs Industry
How does 4292's PE Ratio compare vs other companies in the Asian Consumer Services Industry?
Price-To-Earnings vs Industry: 4292 is expensive based on its Price-To-Earnings Ratio (42.8x) compared to the Asian Consumer Services industry average (17.2x).
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 | 42.8x |
| Fair PE Ratio | 36.8x |
Price-To-Earnings vs Fair Ratio: 4292 is expensive based on its Price-To-Earnings Ratio (42.8x) compared to the estimated Fair Price-To-Earnings Ratio (36.8x).
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.س71.80 | ر.س80.67 +12.3% | 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 | n/a | 3 |
| Nov ’24 | ر.س62.10 | ر.س76.00 +22.4% | 10.4% | ر.س87.00 | ر.س69.00 | n/a | 3 |
| Oct ’24 | ر.س71.90 | ر.س75.33 +4.8% | 11.0% | ر.س87.00 | ر.س69.00 | n/a | 3 |
| Sep ’24 | ر.س76.30 | ر.س75.33 -1.3% | 11.0% | ر.س87.00 | ر.س69.00 | n/a | 3 |
| Aug ’24 | ر.س76.00 | ر.س69.00 -9.2% | 1.2% | ر.س70.00 | ر.س68.00 | n/a | 3 |
| Jul ’24 | n/a | ر.س69.00 0% | 1.2% | ر.س70.00 | ر.س68.00 | n/a | 3 |
| Jun ’24 | ر.س68.50 | ر.س68.33 -0.2% | 0.7% | ر.س69.00 | ر.س68.00 | n/a | 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 |
| Nov ’23 | ر.س54.00 | ر.س65.67 +21.6% | 2.6% | ر.س68.00 | ر.س64.00 | ر.س62.10 | 3 |
| Oct ’23 | ر.س57.00 | ر.س64.48 +13.1% | 4.5% | ر.س68.00 | ر.س60.83 | ر.س71.90 | 3 |
| Sep ’23 | ر.س55.30 | ر.س64.48 +16.6% | 4.5% | ر.س68.00 | ر.س60.83 | ر.س76.30 | 3 |
| Aug ’23 | ر.س57.40 | ر.س65.00 +13.2% | 4.1% | ر.س68.00 | ر.س60.83 | ر.س76.00 | 4 |
| Jul ’23 | ر.س61.40 | ر.س65.10 +6.0% | 4.3% | ر.س68.43 | ر.س60.83 | n/a | 4 |
| Jun ’23 | ر.س52.08 | ر.س65.26 +25.3% | 5.0% | ر.س68.43 | ر.س60.83 | ر.س68.50 | 3 |
| May ’23 | ر.س55.88 | ر.س65.26 +16.8% | 5.0% | ر.س68.43 | ر.س60.83 | ر.س68.00 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.