Almarai Valuation
Is 2280 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 2280 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2280 (SAR59.9) is trading below our estimate of fair value (SAR86.5)
Significantly Below Fair Value: 2280 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2280?
Other financial metrics that can be useful for relative valuation.
What is 2280's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ر.س59.90b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.4x |
Enterprise Value/EBITDA | 13.6x |
PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does 2280's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.2x | ||
2050 Savola Group | 28x | 12.5% | ر.س24.0b |
2270 Saudia Dairy & Foodstuff | 23.8x | 7.0% | ر.س11.3b |
2284 Modern Mills | 20.2x | n/a | ر.س4.1b |
2283 First Milling | 16.7x | n/a | ر.س3.9b |
2280 Almarai | 27.6x | 14.1% | ر.س59.9b |
Price-To-Earnings vs Peers: 2280 is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the peer average (22.2x).
Price to Earnings Ratio vs Industry
How does 2280's PE Ratio compare vs other companies in the Asian Food Industry?
Price-To-Earnings vs Industry: 2280 is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the Asian Food industry average (17.7x).
Price to Earnings Ratio vs Fair Ratio
What is 2280'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 | 27.6x |
Fair PE Ratio | 30.8x |
Price-To-Earnings vs Fair Ratio: 2280 is good value based on its Price-To-Earnings Ratio (27.6x) compared to the estimated Fair Price-To-Earnings Ratio (30.8x).
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.س59.90 | ر.س65.34 +9.1% | 5.6% | ر.س71.50 | ر.س58.00 | n/a | 14 |
Jul ’25 | ر.س56.90 | ر.س64.70 +13.7% | 5.8% | ر.س71.00 | ر.س58.00 | n/a | 14 |
Jun ’25 | ر.س52.30 | ر.س64.70 +23.7% | 5.8% | ر.س71.00 | ر.س58.00 | n/a | 14 |
May ’25 | ر.س56.20 | ر.س63.62 +13.2% | 6.6% | ر.س71.00 | ر.س55.00 | n/a | 14 |
Apr ’25 | ر.س57.00 | ر.س63.41 +11.2% | 6.6% | ر.س71.00 | ر.س55.00 | n/a | 14 |
Mar ’25 | ر.س58.80 | ر.س63.38 +7.8% | 6.6% | ر.س71.00 | ر.س55.00 | n/a | 14 |
Feb ’25 | ر.س57.10 | ر.س64.27 +12.5% | 6.8% | ر.س71.00 | ر.س55.00 | n/a | 14 |
Jan ’25 | ر.س55.50 | ر.س63.55 +14.5% | 7.2% | ر.س73.00 | ر.س54.00 | n/a | 14 |
Dec ’24 | ر.س55.80 | ر.س63.55 +13.9% | 7.2% | ر.س73.00 | ر.س54.00 | n/a | 14 |
Nov ’24 | ر.س55.20 | ر.س63.71 +15.4% | 7.0% | ر.س73.00 | ر.س54.00 | n/a | 15 |
Oct ’24 | ر.س63.40 | ر.س64.42 +1.6% | 7.0% | ر.س73.00 | ر.س54.00 | n/a | 13 |
Sep ’24 | ر.س63.40 | ر.س62.48 -1.4% | 7.4% | ر.س73.00 | ر.س54.00 | n/a | 13 |
Aug ’24 | ر.س67.60 | ر.س62.48 -7.6% | 7.4% | ر.س73.00 | ر.س54.00 | ر.س59.90 | 13 |
Jul ’24 | n/a | ر.س60.11 0% | 8.5% | ر.س68.00 | ر.س50.00 | ر.س56.90 | 14 |
Jun ’24 | ر.س54.50 | ر.س58.69 +7.7% | 8.9% | ر.س68.00 | ر.س50.00 | ر.س52.30 | 14 |
May ’24 | ر.س58.00 | ر.س57.72 -0.5% | 8.6% | ر.س66.00 | ر.س50.00 | ر.س56.20 | 14 |
Apr ’24 | ر.س56.40 | ر.س56.01 -0.7% | 9.8% | ر.س66.00 | ر.س47.00 | ر.س57.00 | 14 |
Mar ’24 | ر.س53.40 | ر.س56.01 +4.9% | 9.8% | ر.س66.00 | ر.س47.00 | ر.س58.80 | 14 |
Feb ’24 | ر.س55.60 | ر.س55.21 -0.7% | 9.8% | ر.س66.00 | ر.س47.00 | ر.س57.10 | 14 |
Jan ’24 | ر.س53.50 | ر.س54.86 +2.5% | 9.1% | ر.س64.00 | ر.س47.00 | ر.س55.50 | 14 |
Dec ’23 | ر.س53.40 | ر.س54.90 +2.8% | 9.0% | ر.س64.00 | ر.س47.00 | ر.س55.80 | 14 |
Nov ’23 | ر.س55.90 | ر.س54.70 -2.1% | 9.3% | ر.س64.00 | ر.س47.00 | ر.س55.20 | 15 |
Oct ’23 | ر.س53.20 | ر.س53.56 +0.7% | 8.8% | ر.س65.00 | ر.س47.00 | ر.س63.40 | 13 |
Sep ’23 | ر.س52.20 | ر.س53.56 +2.6% | 8.8% | ر.س65.00 | ر.س47.00 | ر.س63.40 | 13 |
Aug ’23 | ر.س52.80 | ر.س53.31 +1.0% | 8.7% | ر.س65.00 | ر.س47.00 | ر.س67.60 | 14 |
Analyst Forecast: Target price is less than 20% higher than the current share price.