Savola Group Valuation
Is 2050 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 2050 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2050 (SAR45.75) is trading below our estimate of fair value (SAR94.96)
Significantly Below Fair Value: 2050 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2050?
Other financial metrics that can be useful for relative valuation.
| What is 2050's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س24.30b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 16x |
| PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does 2050's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 22.5x | ||
2280 Almarai | 25.5x | 12.1% | ر.س53.7b |
2270 Saudia Dairy & Foodstuff | 25.4x | 8.4% | ر.س11.1b |
2283 First Milling | 18.9x | n/a | ر.س4.2b |
2284 Modern Mills | 20.4x | n/a | ر.س4.1b |
2050 Savola Group | 28.5x | 13.0% | ر.س24.3b |
Price-To-Earnings vs Peers: 2050 is expensive based on its Price-To-Earnings Ratio (28.5x) compared to the peer average (22.5x).
Price to Earnings Ratio vs Industry
How does 2050's PE Ratio compare vs other companies in the Asian Food Industry?
Price-To-Earnings vs Industry: 2050 is expensive based on its Price-To-Earnings Ratio (28.5x) compared to the Asian Food industry average (18.1x).
Price to Earnings Ratio vs Fair Ratio
What is 2050'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 28.5x |
| Fair PE Ratio | 31.9x |
Price-To-Earnings vs Fair Ratio: 2050 is good value based on its Price-To-Earnings Ratio (28.5x) compared to the estimated Fair Price-To-Earnings Ratio (31.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ر.س45.75 | ر.س47.57 +4.0% | 23.3% | ر.س68.00 | ر.س33.40 | n/a | 9 |
| May ’25 | ر.س49.90 | ر.س47.46 -4.9% | 19.7% | ر.س63.20 | ر.س36.70 | n/a | 9 |
| Apr ’25 | ر.س56.20 | ر.س44.91 -20.1% | 21.7% | ر.س63.20 | ر.س36.70 | n/a | 9 |
| Mar ’25 | ر.س53.00 | ر.س44.91 -15.3% | 21.7% | ر.س63.20 | ر.س36.70 | n/a | 9 |
| Feb ’25 | ر.س46.60 | ر.س40.82 -12.4% | 12.9% | ر.س52.00 | ر.س34.00 | n/a | 8 |
| Jan ’25 | ر.س38.10 | ر.س38.94 +2.2% | 6.5% | ر.س42.00 | ر.س34.00 | n/a | 8 |
| Dec ’24 | ر.س37.50 | ر.س38.21 +1.9% | 8.9% | ر.س42.00 | ر.س32.40 | n/a | 8 |
| Nov ’24 | ر.س36.20 | ر.س39.03 +7.8% | 7.8% | ر.س42.00 | ر.س32.40 | n/a | 8 |
| Oct ’24 | ر.س36.25 | ر.س39.03 +7.7% | 7.8% | ر.س42.00 | ر.س32.40 | n/a | 8 |
| Sep ’24 | ر.س37.90 | ر.س38.97 +2.8% | 8.0% | ر.س42.00 | ر.س32.40 | n/a | 8 |
| Aug ’24 | ر.س42.50 | ر.س40.12 -5.6% | 10.9% | ر.س46.80 | ر.س32.40 | n/a | 8 |
| Jul ’24 | n/a | ر.س38.32 0% | 13.6% | ر.س45.00 | ر.س28.67 | n/a | 8 |
| Jun ’24 | ر.س37.20 | ر.س37.82 +1.7% | 13.3% | ر.س45.00 | ر.س28.67 | n/a | 8 |
| May ’24 | ر.س31.10 | ر.س32.33 +4.0% | 9.2% | ر.س38.00 | ر.س27.05 | ر.س49.90 | 8 |
| Apr ’24 | ر.س27.95 | ر.س32.09 +14.8% | 9.3% | ر.س38.00 | ر.س27.05 | ر.س56.20 | 8 |
| Mar ’24 | ر.س27.35 | ر.س32.38 +18.4% | 9.5% | ر.س38.00 | ر.س27.05 | ر.س53.00 | 8 |
| Feb ’24 | ر.س30.10 | ر.س32.38 +7.6% | 9.5% | ر.س38.00 | ر.س27.05 | ر.س46.60 | 8 |
| Jan ’24 | ر.س28.05 | ر.س32.26 +15.0% | 9.8% | ر.س38.00 | ر.س27.05 | ر.س38.10 | 8 |
| Dec ’23 | ر.س28.25 | ر.س32.26 +14.2% | 9.8% | ر.س38.00 | ر.س27.05 | ر.س37.50 | 8 |
| Nov ’23 | ر.س29.15 | ر.س33.94 +16.4% | 7.8% | ر.س38.00 | ر.س30.00 | ر.س36.20 | 9 |
| Oct ’23 | ر.س28.35 | ر.س34.75 +22.6% | 7.7% | ر.س39.10 | ر.س30.00 | ر.س36.25 | 9 |
| Sep ’23 | ر.س31.80 | ر.س35.45 +11.5% | 10.0% | ر.س42.10 | ر.س30.00 | ر.س37.90 | 9 |
| Aug ’23 | ر.س33.80 | ر.س36.22 +7.2% | 11.4% | ر.س42.40 | ر.س30.00 | ر.س42.50 | 9 |
| Jul ’23 | ر.س33.60 | ر.س35.87 +6.7% | 11.2% | ر.س42.40 | ر.س30.00 | n/a | 9 |
| Jun ’23 | ر.س37.90 | ر.س35.64 -6.0% | 11.1% | ر.س42.40 | ر.س30.00 | ر.س37.20 | 9 |
| May ’23 | ر.س35.70 | ر.س34.52 -3.3% | 10.0% | ر.س42.40 | ر.س30.00 | ر.س31.10 | 10 |
Analyst Forecast: Target price is less than 20% higher than the current share price.