Saudi Arabian Refineries Valuation
Is 2030 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 2030 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2030 (SAR72) is trading above our estimate of fair value (SAR2.29)
Significantly Below Fair Value: 2030 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2030?
Key metric: As 2030 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 2030's PB Ratio? | |
|---|---|
| PB Ratio | 2.8x |
| Book | ر.س379.94m |
| Market Cap | ر.س1.08b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | -4622.7x |
| Enterprise Value/EBITDA | -92.3x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 2030's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x | ||
2380 Rabigh Refining and Petrochemical | 1.3x | 31.7% | ر.س13.9b |
JNOS Slavneft-Yaroslavnefteorgsintez | 0.2x | n/a | ₽16.5b |
CRDE Cardinal Ethanol | 1.5x | n/a | US$252.7m |
IPG Independent Petroleum Group K.S.C.P | 0.8x | n/a | د.ك88.4m |
2030 Saudi Arabian Refineries | 2.8x | n/a | ر.س1.1b |
Price-To-Book vs Peers: 2030 is expensive based on its Price-To-Book Ratio (2.8x) compared to the peer average (1.2x).
Price to Book Ratio vs Industry
How does 2030's PB Ratio compare vs other companies in the Asian Oil and Gas Industry?
| 12 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 12 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: 2030 is expensive based on its Price-To-Book Ratio (2.8x) compared to the Asian Oil and Gas industry average (1x).
Price to Book Ratio vs Fair Ratio
What is 2030's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 2.8x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 2030's Price-To-Book 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.