Quara Finance Company

SASE:9596 Stock Report

Market Cap: ر.س540.0m

Quara Finance Valuation

Is 9596 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 9596 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9596 (SAR17.82) is trading above our estimate of fair value (SAR2.79)

Significantly Below Fair Value: 9596 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9596?

Key metric: As 9596 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9596. This is calculated by dividing 9596's market cap by their current earnings.
What is 9596's PE Ratio?
PE Ratio9.9x
Earningsر.س54.02m
Market Capر.س540.00m

Price to Earnings Ratio vs Peers

How does 9596's PE Ratio compare to its peers?

The above table shows the PE ratio for 9596 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.9x
4082 Morabaha Marina Financing
71xn/aر.س772.2m
4081 Nayifat Finance
15.1xn/aر.س1.7b
9585 Mulkia Investment
11.9xn/aر.س245.7m
9602 Yaqeen Capital
9.7xn/aر.س362.7m
9596 Quara Finance
9.9xn/aر.س540.0m

Price-To-Earnings vs Peers: 9596 is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (26.9x).


Price to Earnings Ratio vs Industry

How does 9596's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
9596 9.9xIndustry Avg. 14.5xNo. of Companies25PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9596 is good value based on its Price-To-Earnings Ratio (9.9x) compared to the Asian Consumer Finance industry average (14.5x).


Price to Earnings Ratio vs Fair Ratio

What is 9596'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.

9596 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9596'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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