Armah Sports Valuation

Is 9590 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-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 9590 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9590's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9590's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9590?

Key metric: As 9590 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 9590. This is calculated by dividing 9590's market cap by their current revenue.
What is 9590's PS Ratio?
PS Ratio	35.1x
Sales	ر.س80.11m
Market Cap	ر.س2.83b

9590 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	38.9x
Enterprise Value/EBITDA	97.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 9590's PS Ratio compare to its peers?

The above table shows the PS ratio for 9590 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	3.5x
1830 Leejam Sports	6.4x	13.3%	ر.س9.7b
4010 Dur Hospitality	4x	n/a	ر.س2.7b
6014 Alamar Foods	2.1x	13.1%	ر.س1.9b
6002 Herfy Food Services	1.3x	6.6%	ر.س1.5b
9590 Armah Sports	35.1x	n/a	ر.س2.8b

Price-To-Sales vs Peers: 9590 is expensive based on its Price-To-Sales Ratio (35.1x) compared to the peer average (3.5x).

Price to Sales Ratio vs Industry

How does 9590's PS Ratio compare vs other companies in the Asian Hospitality Industry?

54 Companies	Price / Sales	Estimated Growth	Market Cap

54 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 9590 is expensive based on its Price-To-Sales Ratio (35.1x) compared to the Asian Hospitality industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is 9590'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.

9590 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	35.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 9590'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.