Foods Gate Trading Co.

SASE:9562 Stock Report

Market Cap: ر.س129.8m

Foods Gate Trading Valuation

Is 9562 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 9562 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9562 (SAR61.8) is trading above our estimate of fair value (SAR14.14)

Significantly Below Fair Value: 9562 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9562?

Key metric: As 9562 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9562. This is calculated by dividing 9562's market cap by their current earnings.
What is 9562's PE Ratio?
PE Ratio15.9x
Earningsر.س8.17m
Market Capر.س129.78m

Price to Earnings Ratio vs Peers

How does 9562's PE Ratio compare to its peers?

The above table shows the PE ratio for 9562 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.5x
9617 Arabica Star
17.4xn/aر.س110.7m
9567 Ghida Al-Sultan
19.6xn/aر.س167.7m
6016 Shatirah House Restaurant
51.4xn/aر.س750.4m
6014 Alamar Foods
85.5x56.7%ر.س2.0b
9562 Foods Gate Trading
15.9xn/aر.س129.8m

Price-To-Earnings vs Peers: 9562 is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (43.5x).


Price to Earnings Ratio vs Industry

How does 9562's PE Ratio compare vs other companies in the Asian Hospitality Industry?

20 CompaniesPrice / EarningsEstimated GrowthMarket Cap
9562 15.9xIndustry Avg. 21.6xNo. of Companies61PE01632486480+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9562 is good value based on its Price-To-Earnings Ratio (15.9x) compared to the Asian Hospitality industry average (21.6x).


Price to Earnings Ratio vs Fair Ratio

What is 9562'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.

9562 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9562'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.


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