Al Gassim Investment Holding Valuation

Q: What is the Fair Price of 6020 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

6020 (SAR18.2) is trading above our estimate of [[fair value]] (SAR0.11)

Is 6020 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6020 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6020 (SAR18.2) is trading above our estimate of fair value (SAR0.11)

Significantly Below Fair Value: 6020 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6020?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 6020. This is calculated by dividing 6020's market cap by their current preferred multiple.
What is 6020's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	ر.س545.40m

6020 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	48x
Enterprise Value/EBITDA	104.7x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 6020's PB Ratio compare to its peers?

The above table shows the PB ratio for 6020 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.9x
6090 Jazan Development and Investment	1.5x	n/a	ر.س687.0m
6040 Tabuk Agricultural Development	2.2x	n/a	ر.س644.1m
9555 Leen Alkhair Trading	1.1x	n/a	ر.س171.4m
6070 Al-Jouf Agricultural Development	2.8x	n/a	ر.س2.0b
6020 Al Gassim Investment Holding	1.9x	n/a	ر.س545.4m

Price-To-Book vs Peers: 6020 is good value based on its Price-To-Book Ratio (1.9x) compared to the peer average (1.9x).

Price to Earnings Ratio vs Industry

How does 6020's PE Ratio compare vs other companies in the SA Food Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.3%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: 6020 is good value based on its Price-To-Book Ratio (1.9x) compared to the SA Food industry average (3x).

Price to Book Ratio vs Fair Ratio

What is 6020's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6020 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 6020's Price-To-Book 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.