Amlak International Finance Company

SASE:1182 Stock Report

Market Cap: ر.س1.2b

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 Ratio34x
Earningsر.س36.05m
Market Capر.س1.23b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.4x
4081 Nayifat Finance
15.4xn/aر.س1.7b
4082 Morabaha Marina Financing
71.9xn/aر.س783.4m
9602 Yaqeen Capital
39.6xn/aر.س372.6m
2120 Saudi Advanced Industries
6.7xn/aر.س2.1b
1182 Amlak International Finance
34xn/aر.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 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1182 34.0xIndustry Avg. 21.2xNo. of Companies59PE020406080100+
30 CompaniesEstimated GrowthMarket 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 Ratio34x
Fair PE Ration/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.


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