Middle East Company for Manufacturing and Producing Paper Valuation
Is 1202 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 1202 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1202 (SAR41.2) is trading above our estimate of fair value (SAR16.09)
Significantly Below Fair Value: 1202 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1202?
Other financial metrics that can be useful for relative valuation.
| What is 1202's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س3.58b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.7x |
| Enterprise Value/EBITDA | 96.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 1202's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.7x | ||
2300 Saudi Paper Manufacturing | 3.7x | 12.3% | ر.س3.0b |
3092 Riyadh Cement | 5.1x | 4.9% | ر.س3.3b |
3080 Eastern Province Cement | 3x | 3.2% | ر.س3.0b |
1322 Al Masane Al Kobra Mining | 10.9x | 12.2% | ر.س5.2b |
1202 Middle East Company for Manufacturing and Producing Paper | 4.1x | 17.3% | ر.س3.6b |
Price-To-Sales vs Peers: 1202 is good value based on its Price-To-Sales Ratio (4.1x) compared to the peer average (5.7x).
Price to Earnings Ratio vs Industry
How does 1202's PE Ratio compare vs other companies in the Asian Forestry Industry?
Price-To-Sales vs Industry: 1202 is expensive based on its Price-To-Sales Ratio (4.1x) compared to the Asian Forestry industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is 1202'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 | 4.1x |
| Fair PS Ratio | 3.3x |
Price-To-Sales vs Fair Ratio: 1202 is expensive based on its Price-To-Sales Ratio (4.1x) compared to the estimated Fair Price-To-Sales Ratio (3.3x).
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.س41.20 | ر.س36.50 -11.4% | 6.8% | ر.س39.00 | ر.س34.00 | n/a | 2 |
| Apr ’25 | ر.س44.70 | ر.س36.50 -18.3% | 6.8% | ر.س39.00 | ر.س34.00 | n/a | 2 |
| Mar ’25 | ر.س44.15 | ر.س36.50 -17.3% | 6.8% | ر.س39.00 | ر.س34.00 | n/a | 2 |
| Feb ’25 | ر.س39.10 | ر.س36.50 -6.6% | 6.8% | ر.س39.00 | ر.س34.00 | n/a | 2 |
| Jul ’24 | n/a | ر.س30.50 0% | 4.9% | ر.س32.00 | ر.س29.00 | n/a | 2 |
| Jun ’24 | ر.س33.60 | ر.س30.50 -9.2% | 4.9% | ر.س32.00 | ر.س29.00 | n/a | 2 |
| May ’24 | ر.س32.80 | ر.س31.75 -3.2% | 8.7% | ر.س34.50 | ر.س29.00 | ر.س43.15 | 2 |
Analyst Forecast: Target price is lower than the current share price.