Amlak International Finance Valuation

Is 1182 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 1182 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1182's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1182's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1182?

Key metric: As 1182 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1182. This is calculated by dividing 1182's market cap by their current earnings.
What is 1182's PE Ratio?
PE Ratio	34x
Earnings	ر.س36.05m
Market Cap	ر.س1.23b

1182 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 1182's PE Ratio compare to its peers?

The above table shows the PE ratio for 1182 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	33.4x
4081 Nayifat Finance	15.4x	n/a	ر.س1.7b
4082 Morabaha Marina Financing	71.9x	n/a	ر.س783.4m
9602 Yaqeen Capital	39.6x	n/a	ر.س372.6m
2120 Saudi Advanced Industries	6.7x	n/a	ر.س2.1b
1182 Amlak International Finance	34x	n/a	ر.س1.2b

Price-To-Earnings vs Peers: 1182 is expensive based on its Price-To-Earnings Ratio (34x) compared to the peer average (33.4x).

Price to Earnings Ratio vs Industry

How does 1182's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?

30 Companies	Price / Earnings	Estimated Growth	Market Cap

30 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 1182 is expensive based on its Price-To-Earnings Ratio (34x) compared to the Asian Diversified Financial industry average (21.2x).

Price to Earnings Ratio vs Fair Ratio

What is 1182'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.

1182 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1182'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.