Raydan Food Valuation

Is 6012 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-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 6012 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6012's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6012's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6012?

Key metric: As 6012 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6012. This is calculated by dividing 6012's market cap by their current revenue.
What is 6012's PS Ratio?
PS Ratio	2.3x
Sales	ر.س155.96m
Market Cap	ر.س361.70m

6012 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	2.7x
Enterprise Value/EBITDA	-25.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 6012's PS Ratio compare to its peers?

The above table shows the PS ratio for 6012 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.5x
6013 Development Works Food	4.1x	n/a	ر.س394.8m
6016 Shatirah House Restaurant	2.8x	n/a	ر.س847.0m
9567 Ghida Al-Sultan	1x	n/a	ر.س169.6m
9562 Foods Gate Trading	2x	n/a	ر.س125.0m
6012 Raydan Food	2.3x	n/a	ر.س361.7m

Price-To-Sales vs Peers: 6012 is good value based on its Price-To-Sales Ratio (2.3x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does 6012's PS Ratio compare vs other companies in the Asian Hospitality Industry?

56 Companies	Price / Sales	Estimated Growth	Market Cap

56 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 6012 is expensive based on its Price-To-Sales Ratio (2.3x) compared to the Asian Hospitality industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 6012'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.

6012 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6012's Price-To-Sales 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.