Al Masane Al Kobra Mining Company

SASE:1322 Stock Report

Market Cap: ر.س6.3b

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 (SAR70.5) is trading above our estimate of fair value (SAR8.62)

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?

Key metric: As 1322 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1322. This is calculated by dividing 1322's market cap by their current earnings.
What is 1322's PE Ratio?
PE Ratio44.5x
Earningsر.س142.64m
Market Capر.س6.34b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.6x
1211 Saudi Arabian Mining Company (Ma'aden)
50.5x24.1%ر.س195.3b
1321 East Pipes Integrated Company for Industry
10xn/aر.س4.5b
3040 Qassim Cement
22.6x4.3%ر.س5.9b
3030 Saudi Cement
15.4x3.6%ر.س6.3b
1322 Al Masane Al Kobra Mining
44.5x41.4%ر.س6.3b

Price-To-Earnings vs Peers: 1322 is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the peer average (24.6x).


Price to Earnings Ratio vs Industry

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

30 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1322 44.5xIndustry Avg. 19.5xNo. of Companies95PE01632486480+
30 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1322 is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the Asian Metals and Mining industry average (19.5x).


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 Ratio44.5x
Fair PE Ratio39.2x

Price-To-Earnings vs Fair Ratio: 1322 is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the estimated Fair Price-To-Earnings Ratio (39.2x).


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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