Saudi Tadawul Group Holding Valuation
Is 1111 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 1111 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1111 (SAR260.2) is trading above our estimate of fair value (SAR36.19)
Significantly Below Fair Value: 1111 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1111?
Other financial metrics that can be useful for relative valuation.
| What is 1111's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س31.78b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 27.7x |
| Enterprise Value/EBITDA | 86.3x |
| PEG Ratio | 4.9x |
Price to Earnings Ratio vs Peers
How does 1111's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 30x | ||
4280 Kingdom Holding | 26.3x | 7.2% | ر.س26.6b |
MKTX MarketAxess Holdings | 29.2x | 9.7% | US$7.5b |
300033 Hithink RoyalFlush Information Network | 47x | 18.4% | CN¥65.0b |
S68 Singapore Exchange | 17.6x | 2.9% | S$10.0b |
1111 Saudi Tadawul Group Holding | 80x | 16.4% | ر.س31.8b |
Price-To-Earnings vs Peers: 1111 is expensive based on its Price-To-Earnings Ratio (80x) compared to the peer average (30x).
Price to Earnings Ratio vs Industry
How does 1111's PE Ratio compare vs other companies in the Asian Capital Markets Industry?
Price-To-Earnings vs Industry: 1111 is expensive based on its Price-To-Earnings Ratio (80x) compared to the Asian Capital Markets industry average (18.1x).
Price to Earnings Ratio vs Fair Ratio
What is 1111'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 80x |
| Fair PE Ratio | 52.1x |
Price-To-Earnings vs Fair Ratio: 1111 is expensive based on its Price-To-Earnings Ratio (80x) compared to the estimated Fair Price-To-Earnings Ratio (52.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ر.س260.00 | ر.س217.24 -16.4% | 13.5% | ر.س261.60 | ر.س162.00 | n/a | 7 |
| Apr ’25 | ر.س268.00 | ر.س201.06 -25.0% | 17.9% | ر.س261.60 | ر.س152.80 | n/a | 7 |
| Mar ’25 | ر.س242.00 | ر.س157.43 -34.9% | 19.4% | ر.س197.60 | ر.س109.00 | n/a | 6 |
| Feb ’25 | ر.س212.40 | ر.س157.43 -25.9% | 19.4% | ر.س197.60 | ر.س109.00 | n/a | 6 |
| Jan ’25 | ر.س191.80 | ر.س160.42 -16.4% | 10.4% | ر.س182.00 | ر.س131.00 | n/a | 6 |
| Dec ’24 | ر.س182.80 | ر.س157.50 -13.8% | 10.7% | ر.س182.00 | ر.س131.00 | n/a | 5 |
| Nov ’24 | ر.س168.00 | ر.س158.10 -5.9% | 11.2% | ر.س185.00 | ر.س131.00 | n/a | 5 |
| Oct ’24 | ر.س191.40 | ر.س160.10 -16.4% | 10.8% | ر.س185.00 | ر.س131.00 | n/a | 5 |
| Sep ’24 | ر.س198.00 | ر.س160.10 -19.1% | 10.8% | ر.س185.00 | ر.س131.00 | n/a | 5 |
| Aug ’24 | ر.س201.80 | ر.س158.70 -21.4% | 12.4% | ر.س185.00 | ر.س124.00 | n/a | 5 |
| Jul ’24 | n/a | ر.س151.30 0% | 14.6% | ر.س185.00 | ر.س124.00 | n/a | 5 |
| Jun ’24 | ر.س161.20 | ر.س150.50 -6.6% | 14.3% | ر.س185.00 | ر.س124.00 | n/a | 5 |
| May ’24 | ر.س167.20 | ر.س150.50 -10.0% | 14.3% | ر.س185.00 | ر.س124.00 | ر.س260.00 | 5 |
| Apr ’24 | ر.س144.40 | ر.س164.40 +13.9% | 17.5% | ر.س207.00 | ر.س124.00 | ر.س268.00 | 5 |
| Mar ’24 | ر.س141.40 | ر.س177.80 +25.7% | 12.8% | ر.س207.00 | ر.س151.00 | ر.س242.00 | 5 |
| Feb ’24 | ر.س162.20 | ر.س179.80 +10.9% | 13.4% | ر.س207.00 | ر.س151.00 | ر.س212.40 | 5 |
| Jan ’24 | ر.س183.20 | ر.س179.80 -1.9% | 13.4% | ر.س207.00 | ر.س151.00 | ر.س191.80 | 5 |
| Dec ’23 | ر.س171.00 | ر.س179.80 +5.1% | 13.4% | ر.س207.00 | ر.س151.00 | ر.س182.80 | 5 |
| Nov ’23 | ر.س223.00 | ر.س204.10 -8.5% | 13.0% | ر.س238.00 | ر.س163.00 | ر.س168.00 | 5 |
| Oct ’23 | ر.س201.40 | ر.س204.50 +1.5% | 13.2% | ر.س240.00 | ر.س163.00 | ر.س191.40 | 5 |
| Sep ’23 | ر.س238.00 | ر.س203.38 -14.5% | 14.0% | ر.س238.00 | ر.س163.00 | ر.س198.00 | 4 |
| Aug ’23 | ر.س221.40 | ر.س205.20 -7.3% | 13.4% | ر.س238.00 | ر.س163.00 | ر.س201.80 | 4 |
| Jul ’23 | ر.س189.00 | ر.س186.76 -1.2% | 23.7% | ر.س238.00 | ر.س113.00 | n/a | 5 |
| Jun ’23 | ر.س228.80 | ر.س186.76 -18.4% | 23.7% | ر.س238.00 | ر.س113.00 | ر.س161.20 | 5 |
| May ’23 | ر.س202.20 | ر.س159.45 -21.1% | 19.7% | ر.س201.80 | ر.س113.00 | ر.س167.20 | 4 |
Analyst Forecast: Target price is lower than the current share price.