East Pipes Integrated Company for Industry

SASE:1321 Stock Report

Market Cap: ر.س4.3b

East Pipes Integrated Company for Industry Valuation

Is 1321 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 1321 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1321 (SAR137.4) is trading below our estimate of fair value (SAR883.58)

Significantly Below Fair Value: 1321 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1321?

Key metric: As 1321 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1321. This is calculated by dividing 1321's market cap by their current earnings.
What is 1321's PE Ratio?
PE Ratio9.6x
Earningsر.س449.37m
Market Capر.س4.33b

Price to Earnings Ratio vs Peers

How does 1321's PE Ratio compare to its peers?

The above table shows the PE ratio for 1321 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47x
1320 Saudi Steel Pipes
18.1x12.7%ر.س3.4b
2200 Arabian Pipes
8.5x7.3%ر.س1.6b
1304 Al Yamamah Steel Industries
35.6xn/aر.س1.6b
9523 Group Five Pipe Saudi
125.8xn/aر.س1.1b
1321 East Pipes Integrated Company for Industry
9.6xn/aر.س4.3b

Price-To-Earnings vs Peers: 1321 is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (47x).

Price to Earnings Ratio vs Industry

How does 1321's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?

30 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1321 9.6xIndustry Avg. 19.0xNo. of Companies93PE01632486480+
30 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1321 is good value based on its Price-To-Earnings Ratio (9.6x) compared to the Asian Metals and Mining industry average (19x).

Price to Earnings Ratio vs Fair Ratio

What is 1321'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.

1321 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1321'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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