Basic Chemical Industries Company

SASE:1210 Stock Report

Market Cap: ر.س826.4m

Basic Chemical Industries Valuation

Is 1210 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 1210 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1210 (SAR30.05) is trading above our estimate of fair value (SAR3.43)

Significantly Below Fair Value: 1210 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1210?

Key metric: As 1210 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1210. This is calculated by dividing 1210's market cap by their current earnings.
What is 1210's PE Ratio?
PE Ratio45.4x
Earningsر.س18.22m
Market Capر.س826.38m

Price to Earnings Ratio vs Peers

How does 1210's PE Ratio compare to its peers?

The above table shows the PE ratio for 1210 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33x
3091 Al Jouf Cement
15.5xn/aر.س1.1b
3007 Zahrat Al Waha For Trading
32.1xn/aر.س743.6m
9601 Mohammed Hadi Al-Rasheed
13.6xn/aر.س938.4m
9552 Saudi Top for Trading
70.9xn/aر.س285.6m
1210 Basic Chemical Industries
45.4xn/aر.س826.4m

Price-To-Earnings vs Peers: 1210 is expensive based on its Price-To-Earnings Ratio (45.4x) compared to the peer average (33x).

Price to Earnings Ratio vs Industry

How does 1210's PE Ratio compare vs other companies in the Asian Chemicals Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1210 45.4xIndustry Avg. 23.2xNo. of Companies158PE01632486480+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1210 is expensive based on its Price-To-Earnings Ratio (45.4x) compared to the Asian Chemicals industry average (22.9x).

Price to Earnings Ratio vs Fair Ratio

What is 1210'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.

1210 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1210'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.

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