Aljouf Mineral Water Bottling Valuation

Is 9532 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 9532 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9532's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9532's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9532?

Key metric: As 9532 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9532. This is calculated by dividing 9532's market cap by their current earnings.
What is 9532's PE Ratio?
PE Ratio	37x
Earnings	ر.س3.37m
Market Cap	ر.س125.63m

9532 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	2.8x
Enterprise Value/EBITDA	19.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 9532's PE Ratio compare to its peers?

The above table shows the PE ratio for 9532 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	33.9x
2282 Naqi Water	38.4x	n/a	ر.س1.2b
9536 Arabian Food and Dairy Factories	18.3x	n/a	ر.س126.9m
9515 Fesh Fash Snack Food Production	56x	n/a	ر.س180.8m
9555 Leen Alkhair Trading	22.8x	n/a	ر.س183.4m
9532 Aljouf Mineral Water Bottling	36.2x	n/a	ر.س121.9m

Price-To-Earnings vs Peers: 9532 is expensive based on its Price-To-Earnings Ratio (36.2x) compared to the peer average (33.9x).

Price to Earnings Ratio vs Industry

How does 9532'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

No more companies

Price-To-Earnings vs Industry: 9532 is expensive based on its Price-To-Earnings Ratio (36.2x) compared to the Asian Beverage industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is 9532'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.

9532 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	37x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9532'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.

Discover undervalued companies

Nofoth Food Products

ر.س840.0m

Produces and sells bakery products in Saudi Arabia.

9556

ر.س17.50

-1.7%

55.6%

Tanmiah Food

ر.س2.6b

Through its subsidiaries, engages in food and agriculture business in Saudi Arabia and internationally.

2281

ر.س129.00

-5.6%

31.8%

Almarai

ر.س55.9b

Operates as an integrated consumer food and beverage company in Saudi Arabia, Egypt, Jordan, and other Gulf Cooperation Council countries.

2280

ر.س55.90

6.1%

0.2%