Saudi Tadawul Group Holding Company

SASE:1111 Stock Report

Market Cap: ر.س26.8b

Saudi Tadawul Group Holding Valuation

Is 1111 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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 1111 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1111 (SAR223.6) is trading above our estimate of fair value (SAR33.65)

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?

Key metric: As 1111 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1111. This is calculated by dividing 1111's market cap by their current earnings.
What is 1111's PE Ratio?
PE Ratio44.9x
Earningsر.س597.47m
Market Capر.س26.83b

Price to Earnings Ratio vs Peers

How does 1111's PE Ratio compare to its peers?

The above table shows the PE ratio for 1111 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.1x
4280 Kingdom Holding
26.8x4.4%ر.س34.9b
B3SA3 B3 - Brasil Bolsa Balcão
12.5x11.2%R$54.0b
MKTX MarketAxess Holdings
35.2x10.4%US$9.8b
X TMX Group
29.9x8.5%CA$12.2b
1111 Saudi Tadawul Group Holding
44.9x11.6%ر.س26.8b

Price-To-Earnings vs Peers: 1111 is expensive based on its Price-To-Earnings Ratio (44.9x) compared to the peer average (26.1x).

Price to Earnings Ratio vs Industry

How does 1111's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

40 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1111 44.9xIndustry Avg. 17.9xNo. of Companies104PE01632486480+
40 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1111 is expensive based on its Price-To-Earnings Ratio (44.9x) compared to the Asian Capital Markets industry average (17.9x).

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.

1111 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.9x
Fair PE Ratio37.1x

Price-To-Earnings vs Fair Ratio: 1111 is expensive based on its Price-To-Earnings Ratio (44.9x) compared to the estimated Fair Price-To-Earnings Ratio (37.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1111 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentر.س223.60
ر.س226.30
+1.2%
12.1%ر.س247.70ر.س167.00n/a6
Nov ’25ر.س238.80
ر.س226.30
-5.2%
12.1%ر.س247.70ر.س167.00n/a6
Oct ’25ر.س236.40
ر.س225.47
-4.6%
11.9%ر.س247.70ر.س167.00n/a6
Sep ’25ر.س244.00
ر.س221.83
-9.1%
10.9%ر.س247.70ر.س167.00n/a7
Aug ’25ر.س230.20
ر.س222.39
-3.4%
12.0%ر.س261.60ر.س167.00n/a7
Jul ’25ر.س238.00
ر.س220.24
-7.5%
12.9%ر.س261.60ر.س162.00n/a7
Jun ’25ر.س235.40
ر.س219.53
-6.7%
13.0%ر.س261.60ر.س162.00n/a7
May ’25ر.س260.00
ر.س217.24
-16.4%
13.5%ر.س261.60ر.س162.00n/a7
Apr ’25ر.س268.00
ر.س201.06
-25.0%
17.9%ر.س261.60ر.س152.80n/a7
Mar ’25ر.س242.00
ر.س157.43
-34.9%
19.4%ر.س197.60ر.س109.00n/a6
Feb ’25ر.س212.40
ر.س157.43
-25.9%
19.4%ر.س197.60ر.س109.00n/a6
Jan ’25ر.س191.80
ر.س160.42
-16.4%
10.4%ر.س182.00ر.س131.00n/a6
Dec ’24ر.س182.80
ر.س157.50
-13.8%
10.7%ر.س182.00ر.س131.00n/a5
Nov ’24ر.س168.00
ر.س158.10
-5.9%
11.2%ر.س185.00ر.س131.00ر.س238.805
Oct ’24ر.س191.40
ر.س160.10
-16.4%
10.8%ر.س185.00ر.س131.00ر.س236.405
Sep ’24ر.س198.00
ر.س160.10
-19.1%
10.8%ر.س185.00ر.س131.00ر.س244.005
Aug ’24ر.س201.80
ر.س158.70
-21.4%
12.4%ر.س185.00ر.س124.00ر.س230.205
Jul ’24n/a
ر.س151.30
0%
14.6%ر.س185.00ر.س124.00ر.س238.005
Jun ’24ر.س161.20
ر.س150.50
-6.6%
14.3%ر.س185.00ر.س124.00ر.س235.405
May ’24ر.س167.20
ر.س150.50
-10.0%
14.3%ر.س185.00ر.س124.00ر.س260.005
Apr ’24ر.س144.40
ر.س164.40
+13.9%
17.5%ر.س207.00ر.س124.00ر.س268.005
Mar ’24ر.س141.40
ر.س177.80
+25.7%
12.8%ر.س207.00ر.س151.00ر.س242.005
Feb ’24ر.س162.20
ر.س179.80
+10.9%
13.4%ر.س207.00ر.س151.00ر.س212.405
Jan ’24ر.س183.20
ر.س179.80
-1.9%
13.4%ر.س207.00ر.س151.00ر.س191.805
Dec ’23ر.س171.00
ر.س179.80
+5.1%
13.4%ر.س207.00ر.س151.00ر.س182.805
Nov ’23ر.س223.00
ر.س204.10
-8.5%
13.0%ر.س238.00ر.س163.00ر.س168.005

Analyst Forecast: Target price is less than 20% higher than the current share price.

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