Al Masane Al Kobra Mining Valuation

Is 1322 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 1322 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1322 (SAR68.4) is trading above our estimate of fair value (SAR42.82)

Significantly Below Fair Value: 1322 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1322?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 1322. This is calculated by dividing 1322's market cap by their current preferred multiple.
What is 1322's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

1322 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	11.1x
Enterprise Value/EBITDA	27.5x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does 1322's PE Ratio compare to its peers?

The above table shows the PE ratio for 1322 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	62.3x
1211 Saudi Arabian Mining Company (Ma'aden)	70.5x	28.2%	ر.س198.4b
1321 East Pipes Integrated Company for Industry	10.7x	n/a	ر.س4.8b
2060 National Industrialization	137.6x	30.7%	ر.س7.3b
3040 Qassim Cement	30.5x	5.9%	ر.س6.0b
1322 Al Masane Al Kobra Mining	69.9x	59.0%	ر.س6.2b

Price-To-Earnings vs Peers: 1322 is expensive based on its Price-To-Earnings Ratio (69.9x) compared to the peer average (62.3x).

Price to Earnings Ratio vs Industry

How does 1322's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	29.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	29.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 1322 is expensive based on its Price-To-Earnings Ratio (69.9x) compared to the Asian Metals and Mining industry average (19.8x).

Price to Earnings Ratio vs Fair Ratio

What is 1322'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.

1322 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	69.9x
Fair PE Ratio	53.7x

Price-To-Earnings vs Fair Ratio: 1322 is expensive based on its Price-To-Earnings Ratio (69.9x) compared to the estimated Fair Price-To-Earnings Ratio (53.7x).

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.