Saudia Dairy & Foodstuff Valuation
Is 2270 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-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 2270 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2270 (SAR366) is trading above our estimate of fair value (SAR326.29)
Significantly Below Fair Value: 2270 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2270?
Other financial metrics that can be useful for relative valuation.
| What is 2270's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س11.69b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.9x |
| Enterprise Value/EBITDA | 19.5x |
| PEG Ratio | 2.9x |
Price to Earnings Ratio vs Peers
How does 2270's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25.4x | ||
2050 Savola Group | 30.5x | 10.6% | ر.س27.2b |
2283 First Milling | 18.8x | n/a | ر.س4.1b |
2284 Modern Mills | 24x | n/a | ر.س4.8b |
2280 Almarai | 28.3x | 11.6% | ر.س57.6b |
2270 Saudia Dairy & Foodstuff | 28x | 9.7% | ر.س11.7b |
Price-To-Earnings vs Peers: 2270 is expensive based on its Price-To-Earnings Ratio (28x) compared to the peer average (25.4x).
Price to Earnings Ratio vs Industry
How does 2270's PE Ratio compare vs other companies in the Asian Food Industry?
Price-To-Earnings vs Industry: 2270 is expensive based on its Price-To-Earnings Ratio (28x) compared to the Asian Food industry average (18.1x).
Price to Earnings Ratio vs Fair Ratio
What is 2270'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 | 28x |
| Fair PE Ratio | 26.7x |
Price-To-Earnings vs Fair Ratio: 2270 is expensive based on its Price-To-Earnings Ratio (28x) compared to the estimated Fair Price-To-Earnings Ratio (26.7x).
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.س366.00 | ر.س386.67 +5.6% | 2.6% | ر.س399.00 | ر.س372.00 | n/a | 6 |
| Apr ’25 | ر.س379.80 | ر.س386.67 +1.8% | 2.6% | ر.س399.00 | ر.س372.00 | n/a | 6 |
| Mar ’25 | ر.س380.40 | ر.س386.67 +1.6% | 2.6% | ر.س399.00 | ر.س372.00 | n/a | 6 |
| Feb ’25 | ر.س363.00 | ر.س379.17 +4.5% | 6.2% | ر.س399.00 | ر.س330.00 | n/a | 6 |
| Jan ’25 | ر.س334.40 | ر.س378.50 +13.2% | 6.1% | ر.س395.00 | ر.س330.00 | n/a | 6 |
| Dec ’24 | ر.س319.00 | ر.س378.57 +18.7% | 6.1% | ر.س395.00 | ر.س330.00 | n/a | 6 |
| Nov ’24 | ر.س300.20 | ر.س375.57 +25.1% | 5.9% | ر.س395.00 | ر.س330.00 | n/a | 6 |
| Oct ’24 | ر.س322.40 | ر.س377.90 +17.2% | 5.9% | ر.س395.00 | ر.س330.00 | n/a | 6 |
| Sep ’24 | ر.س320.00 | ر.س377.90 +18.1% | 5.9% | ر.س395.00 | ر.س330.00 | n/a | 6 |
| Aug ’24 | ر.س344.00 | ر.س364.28 +5.9% | 7.4% | ر.س394.40 | ر.س330.00 | n/a | 5 |
| Jul ’24 | n/a | ر.س299.00 0% | 10.2% | ر.س334.00 | ر.س263.00 | n/a | 4 |
| Jun ’24 | ر.س313.00 | ر.س289.60 -7.5% | 11.4% | ر.س334.00 | ر.س252.00 | n/a | 5 |
| May ’24 | ر.س278.80 | ر.س266.25 -4.5% | 3.6% | ر.س275.00 | ر.س252.00 | n/a | 4 |
| Apr ’24 | ر.س237.40 | ر.س266.23 +12.1% | 3.6% | ر.س275.00 | ر.س252.00 | ر.س379.80 | 4 |
| Mar ’24 | ر.س245.00 | ر.س253.38 +3.4% | 10.7% | ر.س275.00 | ر.س202.00 | ر.س380.40 | 5 |
| Feb ’24 | ر.س234.00 | ر.س253.38 +8.3% | 10.7% | ر.س275.00 | ر.س202.00 | ر.س363.00 | 5 |
| Jan ’24 | ر.س218.60 | ر.س253.38 +15.9% | 10.7% | ر.س275.00 | ر.س202.00 | ر.س334.40 | 5 |
| Dec ’23 | ر.س222.00 | ر.س253.00 +14.0% | 11.9% | ر.س275.00 | ر.س202.00 | ر.س319.00 | 4 |
| Nov ’23 | ر.س230.00 | ر.س221.66 -3.6% | 18.4% | ر.س275.00 | ر.س163.30 | ر.س300.20 | 5 |
| Oct ’23 | ر.س194.00 | ر.س186.55 -3.8% | 9.7% | ر.س208.00 | ر.س163.30 | ر.س322.40 | 6 |
| Sep ’23 | ر.س195.60 | ر.س186.55 -4.6% | 9.7% | ر.س208.00 | ر.س163.30 | ر.س320.00 | 6 |
| Aug ’23 | ر.س158.40 | ر.س182.46 +15.2% | 10.2% | ر.س208.00 | ر.س163.30 | ر.س344.00 | 5 |
| Jul ’23 | ر.س163.20 | ر.س182.46 +11.8% | 10.2% | ر.س208.00 | ر.س163.30 | n/a | 5 |
| Jun ’23 | ر.س171.60 | ر.س182.33 +6.3% | 10.0% | ر.س201.00 | ر.س163.30 | ر.س313.00 | 4 |
| May ’23 | ر.س176.00 | ر.س184.83 +5.0% | 8.8% | ر.س201.00 | ر.س163.30 | ر.س278.80 | 4 |
| Apr ’23 | ر.س172.40 | ر.س175.46 +1.8% | 7.3% | ر.س200.00 | ر.س163.30 | ر.س237.40 | 5 |
Analyst Forecast: Target price is less than 20% higher than the current share price.