Herfy Food Services Valuation
Is 6002 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 6002 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6002 (SAR32.1) is trading above our estimate of fair value (SAR13.72)
Significantly Below Fair Value: 6002 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6002?
Other financial metrics that can be useful for relative valuation.
What is 6002's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ر.س2.08b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.2x |
Enterprise Value/EBITDA | 20.1x |
PEG Ratio | 5.8x |
Price to Sales Ratio vs Peers
How does 6002's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3x | ||
6014 Alamar Foods | 2.3x | 11.4% | ر.س2.3b |
9520 Shatirah House Restaurant | 1.6x | n/a | ر.س409.5m |
6013 Development Works Food | 4.2x | n/a | ر.س380.4m |
9526 Jahez International Company for Information Systems Technology | 3.9x | 18.3% | ر.س7.0b |
6002 Herfy Food Services | 1.8x | 5.8% | ر.س2.1b |
Price-To-Sales vs Peers: 6002 is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (3x).
Price to Earnings Ratio vs Industry
How does 6002's PE Ratio compare vs other companies in the Asian Hospitality Industry?
Price-To-Sales vs Industry: 6002 is expensive based on its Price-To-Sales Ratio (1.8x) compared to the Asian Hospitality industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is 6002's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 1.8x |
Fair PS Ratio | 2.3x |
Price-To-Sales vs Fair Ratio: 6002 is good value based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (2.3x).
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.س32.10 | ر.س30.96 -3.5% | 10.4% | ر.س36.31 | ر.س26.50 | n/a | 5 |
Apr ’25 | ر.س33.15 | ر.س30.96 -6.6% | 10.4% | ر.س36.31 | ر.س26.50 | n/a | 5 |
Mar ’25 | ر.س36.60 | ر.س31.56 -13.8% | 13.5% | ر.س39.31 | ر.س26.50 | n/a | 5 |
Feb ’25 | ر.س31.60 | ر.س31.56 -0.1% | 13.5% | ر.س39.31 | ر.س26.50 | n/a | 5 |
Jan ’25 | ر.س32.95 | ر.س30.63 -7.1% | 11.2% | ر.س36.00 | ر.س26.50 | n/a | 4 |
Dec ’24 | ر.س31.10 | ر.س31.00 -0.3% | 9.7% | ر.س36.00 | ر.س28.00 | n/a | 4 |
Nov ’24 | ر.س30.25 | ر.س31.50 +4.1% | 9.4% | ر.س36.00 | ر.س28.00 | n/a | 4 |
Oct ’24 | ر.س32.75 | ر.س31.50 -3.8% | 9.4% | ر.س36.00 | ر.س28.00 | n/a | 4 |
Sep ’24 | ر.س34.80 | ر.س31.50 -9.5% | 9.4% | ر.س36.00 | ر.س28.00 | n/a | 4 |
Aug ’24 | ر.س36.90 | ر.س31.88 -13.6% | 9.3% | ر.س36.00 | ر.س28.00 | n/a | 4 |
Jul ’24 | n/a | ر.س31.88 0% | 9.3% | ر.س36.00 | ر.س28.00 | n/a | 4 |
Jun ’24 | ر.س35.25 | ر.س36.88 +4.6% | 18.2% | ر.س48.00 | ر.س30.50 | n/a | 4 |
May ’24 | ر.س35.25 | ر.س37.20 +5.5% | 16.6% | ر.س48.00 | ر.س30.00 | n/a | 5 |
Apr ’24 | ر.س32.70 | ر.س37.30 +14.1% | 16.3% | ر.س48.00 | ر.س30.50 | ر.س33.15 | 5 |
Mar ’24 | ر.س34.40 | ر.س37.28 +8.4% | 16.3% | ر.س48.00 | ر.س30.40 | ر.س36.60 | 5 |
Feb ’24 | ر.س36.10 | ر.س37.28 +3.3% | 16.3% | ر.س48.00 | ر.س30.40 | ر.س31.60 | 5 |
Jan ’24 | ر.س35.15 | ر.س39.28 +11.7% | 17.6% | ر.س48.00 | ر.س30.40 | ر.س32.95 | 5 |
Dec ’23 | ر.س35.85 | ر.س39.30 +9.6% | 17.5% | ر.س48.00 | ر.س30.50 | ر.س31.10 | 5 |
Nov ’23 | ر.س37.75 | ر.س42.50 +12.6% | 16.3% | ر.س49.00 | ر.س30.50 | ر.س30.25 | 5 |
Oct ’23 | ر.س38.80 | ر.س48.94 +26.1% | 3.9% | ر.س51.70 | ر.س46.00 | ر.س32.75 | 5 |
Sep ’23 | ر.س42.90 | ر.س48.94 +14.1% | 3.9% | ر.س51.70 | ر.س46.00 | ر.س34.80 | 5 |
Aug ’23 | ر.س45.30 | ر.س54.30 +19.9% | 19.1% | ر.س75.00 | ر.س48.00 | ر.س36.90 | 5 |
Jul ’23 | ر.س42.55 | ر.س57.60 +35.4% | 16.7% | ر.س75.00 | ر.س48.00 | n/a | 5 |
Jun ’23 | ر.س49.20 | ر.س62.68 +27.4% | 15.9% | ر.س75.40 | ر.س50.00 | ر.س35.25 | 5 |
May ’23 | ر.س56.00 | ر.س64.20 +14.6% | 12.7% | ر.س75.00 | ر.س55.00 | ر.س35.25 | 5 |
Apr ’23 | ر.س56.40 | ر.س63.12 +11.9% | 15.0% | ر.س75.00 | ر.س50.00 | ر.س32.70 | 5 |
Analyst Forecast: Target price is lower than the current share price.