Shatirah House Restaurant Valuation

Q: What is the Fair Price of 6016 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

6016 (SAR20.86) is trading above our estimate of [[fair value]] (SAR9.55)

Is 6016 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 6016 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6016 (SAR20.86) is trading above our estimate of fair value (SAR9.55)

Significantly Below Fair Value: 6016 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6016?

Key metric: As 6016 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6016. This is calculated by dividing 6016's market cap by their current earnings.
What is 6016's PE Ratio?
PE Ratio	50.1x
Earnings	ر.س14.59m
Market Cap	ر.س730.10m

6016 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	2.5x
Enterprise Value/EBITDA	25.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 6016's PE Ratio compare to its peers?

The above table shows the PE ratio for 6016 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	47.7x
6014 Alamar Foods	86.5x	56.7%	ر.س2.0b
9567 Ghida Al-Sultan	19.9x	n/a	ر.س169.6m
9562 Foods Gate Trading	14.7x	n/a	ر.س119.7m
9526 Jahez International Company for Information Systems Technology	69.6x	24.5%	ر.س7.3b
6016 Shatirah House Restaurant	50.1x	n/a	ر.س730.1m

Price-To-Earnings vs Peers: 6016 is expensive based on its Price-To-Earnings Ratio (50.1x) compared to the peer average (47.7x).

Price to Earnings Ratio vs Industry

How does 6016's PE Ratio compare vs other companies in the Asian Hospitality Industry?

23 Companies	Price / Earnings	Estimated Growth	Market Cap

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 6016 is expensive based on its Price-To-Earnings Ratio (50.1x) compared to the Asian Hospitality industry average (20.9x).

Price to Earnings Ratio vs Fair Ratio

What is 6016'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.

6016 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	50.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6016's Price-To-Earnings 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.