Development Works Food Valuation

Q: What is the Fair Price of 6013 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

6013 (SAR130) is trading below our estimate of [[fair value]] (SAR135.94)

Is 6013 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 6013 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6013 (SAR130) is trading below our estimate of fair value (SAR135.94)

Significantly Below Fair Value: 6013 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6013?

Key metric: As 6013 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6013. This is calculated by dividing 6013's market cap by their current revenue.
What is 6013's PS Ratio?
PS Ratio	4.1x
Sales	ر.س95.37m
Market Cap	ر.س394.80m

6013 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	4.4x
Enterprise Value/EBITDA	97.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 6013's PS Ratio compare to its peers?

The above table shows the PS ratio for 6013 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	2x
6012 Raydan Food	2.3x	n/a	ر.س361.7m
9567 Ghida Al-Sultan	1x	n/a	ر.س169.6m
6016 Shatirah House Restaurant	2.9x	n/a	ر.س847.0m
9562 Foods Gate Trading	2x	n/a	ر.س125.0m
6013 Development Works Food	4.1x	n/a	ر.س394.8m

Price-To-Sales vs Peers: 6013 is expensive based on its Price-To-Sales Ratio (4.1x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does 6013'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: 6013 is expensive based on its Price-To-Sales Ratio (4.1x) compared to the Asian Hospitality industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 6013'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.

6013 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6013'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.