Halwani Bros Valuation
Is 6001 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 6001 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6001 (SAR50.1) is trading below our estimate of fair value (SAR56.79)
Significantly Below Fair Value: 6001 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6001?
Other financial metrics that can be useful for relative valuation.
| What is 6001's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س1.79b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | -96.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 6001's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6x | ||
4080 Sinad Holding | 1x | n/a | ر.س1.6b |
9556 Nofoth Food Products | 3.2x | n/a | ر.س935.0m |
6050 Saudi Fisheries | 18.6x | n/a | ر.س994.4m |
2281 Tanmiah Food | 1.3x | 12.1% | ر.س2.8b |
6001 Halwani Bros | 2x | 12.7% | ر.س1.8b |
Price-To-Sales vs Peers: 6001 is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (6x).
Price to Earnings Ratio vs Industry
How does 6001's PE Ratio compare vs other companies in the SA Food Industry?
Price-To-Sales vs Industry: 6001 is good value based on its Price-To-Sales Ratio (2x) compared to the SA Food industry average (3.6x).
Price to Sales Ratio vs Fair Ratio
What is 6001's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2x |
| Fair PS Ratio | 1.6x |
Price-To-Sales vs Fair Ratio: 6001 is expensive based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (1.6x).
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.س50.10 | ر.س40.40 -19.4% | 8.4% | ر.س43.80 | ر.س37.00 | n/a | 2 |
| Apr ’25 | ر.س51.00 | ر.س40.40 -20.8% | 8.4% | ر.س43.80 | ر.س37.00 | n/a | 2 |
| Mar ’25 | ر.س55.60 | ر.س40.40 -27.3% | 8.4% | ر.س43.80 | ر.س37.00 | n/a | 2 |
| Feb ’25 | ر.س52.20 | ر.س40.40 -22.6% | 8.4% | ر.س43.80 | ر.س37.00 | n/a | 2 |
| Jan ’25 | ر.س50.80 | ر.س40.40 -20.5% | 8.4% | ر.س43.80 | ر.س37.00 | n/a | 2 |
| Dec ’24 | ر.س48.85 | ر.س42.90 -12.2% | 2.1% | ر.س43.80 | ر.س42.00 | n/a | 2 |
| Nov ’24 | ر.س43.45 | ر.س42.90 -1.3% | 2.1% | ر.س43.80 | ر.س42.00 | n/a | 2 |
| Oct ’24 | ر.س52.50 | ر.س42.90 -18.3% | 2.1% | ر.س43.80 | ر.س42.00 | n/a | 2 |
| Sep ’24 | ر.س54.50 | ر.س42.90 -21.3% | 2.1% | ر.س43.80 | ر.س42.00 | n/a | 2 |
| Aug ’24 | ر.س64.70 | ر.س42.90 -33.7% | 2.1% | ر.س43.80 | ر.س42.00 | n/a | 2 |
| Jul ’24 | n/a | ر.س42.90 0% | 2.1% | ر.س43.80 | ر.س42.00 | n/a | 2 |
| Mar ’24 | ر.س52.00 | ر.س48.25 -7.2% | 7.8% | ر.س52.00 | ر.س44.50 | ر.س55.60 | 2 |
| Feb ’24 | ر.س57.20 | ر.س48.25 -15.6% | 7.8% | ر.س52.00 | ر.س44.50 | ر.س52.20 | 2 |
| Jan ’24 | ر.س44.70 | ر.س48.25 +7.9% | 7.8% | ر.س52.00 | ر.س44.50 | ر.س50.80 | 2 |
| Dec ’23 | ر.س50.50 | ر.س48.00 -5.0% | 8.3% | ر.س52.00 | ر.س44.00 | ر.س48.85 | 2 |
| Nov ’23 | ر.س56.90 | ر.س48.00 -15.6% | 8.3% | ر.س52.00 | ر.س44.00 | ر.س43.45 | 2 |
| Oct ’23 | ر.س63.50 | ر.س56.00 -11.8% | 7.1% | ر.س60.00 | ر.س52.00 | ر.س52.50 | 2 |
| Sep ’23 | ر.س69.10 | ر.س56.00 -19.0% | 7.1% | ر.س60.00 | ر.س52.00 | ر.س54.50 | 2 |
| Aug ’23 | ر.س71.90 | ر.س56.00 -22.1% | 7.1% | ر.س60.00 | ر.س52.00 | ر.س64.70 | 2 |
| Jul ’23 | ر.س66.00 | ر.س56.00 -15.2% | 7.1% | ر.س60.00 | ر.س52.00 | n/a | 2 |
| Jun ’23 | ر.س76.20 | ر.س61.00 -19.9% | 1.6% | ر.س62.00 | ر.س60.00 | ر.س62.20 | 2 |
| May ’23 | ر.س83.60 | ر.س61.00 -27.0% | 1.6% | ر.س62.00 | ر.س60.00 | ر.س59.50 | 2 |
Analyst Forecast: Target price is lower than the current share price.