Ghida Al-Sultan Company

SASE:9567 Stock Report

Market Cap: ر.س163.2m

Ghida Al-Sultan Valuation

Is 9567 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 9567 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
ر.س73.94
Fair Value
31.0% undervalued intrinsic discount
0
Number of Analysts

Below Fair Value: 9567 (SAR51) is trading below our estimate of fair value (SAR73.94)

Significantly Below Fair Value: 9567 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9567?

Key metric: As 9567 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9567. This is calculated by dividing 9567's market cap by their current earnings.
What is 9567's PE Ratio?
PE Ratio19.1x
Earningsر.س8.54m
Market Capر.س163.20m

Price to Earnings Ratio vs Peers

How does 9567's PE Ratio compare to its peers?

The above table shows the PE ratio for 9567 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.9x
9562 Foods Gate Trading
14.1xn/aر.س115.5m
9617 Arabica Star
16xn/aر.س101.8m
6016 Shatirah House Restaurant
52.8xn/aر.س770.0m
6014 Alamar Foods
84.6x61.2%ر.س1.9b
9567 Ghida Al-Sultan
19.1xn/aر.س163.2m

Price-To-Earnings vs Peers: 9567 is good value based on its Price-To-Earnings Ratio (19.1x) compared to the peer average (41.9x).


Price to Earnings Ratio vs Industry

How does 9567's PE Ratio compare vs other companies in the Asian Hospitality Industry?

19 CompaniesPrice / EarningsEstimated GrowthMarket Cap
9567 19.1xIndustry Avg. 21.9xNo. of Companies70PE01632486480+
19 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9567 is good value based on its Price-To-Earnings Ratio (19.1x) compared to the Asian Hospitality industry average (21.9x).


Price to Earnings Ratio vs Fair Ratio

What is 9567'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.

9567 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9567'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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 20:49
End of Day Share Price 2025/01/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ghida Al-Sultan Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution