Naqi Water Valuation
Is 2282 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 2282 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2282 (SAR60.4) is trading above our estimate of fair value (SAR23.6)
Significantly Below Fair Value: 2282 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2282?
Key metric: As 2282 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 2282's PE Ratio? | |
|---|---|
| PE Ratio | 38.7x |
| Earnings | ر.س31.22m |
| Market Cap | ر.س1.21b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5x |
| Enterprise Value/EBITDA | 22.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 2282's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24.1x | ||
9532 Aljouf Mineral Water Bottling | 36.8x | n/a | ر.س123.8m |
9556 Nofoth Food Products | 18x | n/a | ر.س859.2m |
9559 Balady Poultry | 19.8x | n/a | ر.س2.6b |
6070 Al-Jouf Agricultural Development | 22.1x | n/a | ر.س1.8b |
2282 Naqi Water | 38.7x | n/a | ر.س1.2b |
Price-To-Earnings vs Peers: 2282 is expensive based on its Price-To-Earnings Ratio (38.7x) compared to the peer average (24.1x).
Price to Earnings Ratio vs Industry
How does 2282's PE Ratio compare vs other companies in the Asian Beverage Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 2282 is expensive based on its Price-To-Earnings Ratio (38.7x) compared to the Asian Beverage industry average (18.7x).
Price to Earnings Ratio vs Fair Ratio
What is 2282'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 | 38.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2282'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.