SABIC Agri-Nutrients Valuation
Is 2020 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 2020 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2020 (SAR109.2) is trading above our estimate of fair value (SAR84.26)
Significantly Below Fair Value: 2020 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2020?
Key metric: As 2020 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 2020's PE Ratio? | |
|---|---|
| PE Ratio | 15.5x |
| Earnings | ر.س3.35b |
| Market Cap | ر.س51.98b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.9x |
| Enterprise Value/EBITDA | 10.4x |
| PEG Ratio | 5.1x |
Price to Earnings Ratio vs Peers
How does 2020's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 39x | ||
2223 Saudi Aramco Base Oil Company - Luberef | 18.2x | 20.8% | ر.س18.8b |
2290 Yanbu National Petrochemical | 44.3x | 27.8% | ر.س21.0b |
2310 Sahara International Petrochemical | 30.8x | 35.9% | ر.س17.4b |
2250 Saudi Industrial Investment Group | 62.6x | 47.6% | ر.س12.6b |
2020 SABIC Agri-Nutrients | 15.5x | 3.0% | ر.س52.0b |
Price-To-Earnings vs Peers: 2020 is good value based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (39x).
Price to Earnings Ratio vs Industry
How does 2020's PE Ratio compare vs other companies in the Asian Chemicals Industry?
| 40 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 40 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 2020 is good value based on its Price-To-Earnings Ratio (15.5x) compared to the Asian Chemicals industry average (23.2x).
Price to Earnings Ratio vs Fair Ratio
What is 2020'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 15.5x |
| Fair PE Ratio | 23.6x |
Price-To-Earnings vs Fair Ratio: 2020 is good value based on its Price-To-Earnings Ratio (15.5x) compared to the estimated Fair Price-To-Earnings Ratio (23.6x).
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.س109.20 | ر.س131.78 +20.7% | 7.8% | ر.س155.00 | ر.س121.00 | n/a | 9 |
| Dec ’25 | ر.س111.40 | ر.س131.78 +18.3% | 7.8% | ر.س155.00 | ر.س121.00 | n/a | 9 |
| Nov ’25 | ر.س113.80 | ر.س129.82 +14.1% | 7.6% | ر.س154.00 | ر.س121.00 | n/a | 11 |
| Oct ’25 | ر.س121.00 | ر.س129.73 +7.2% | 7.6% | ر.س154.00 | ر.س121.00 | n/a | 11 |
| Sep ’25 | ر.س115.80 | ر.س129.83 +12.1% | 7.3% | ر.س154.00 | ر.س121.00 | n/a | 12 |
| Aug ’25 | ر.س116.60 | ر.س131.69 +12.9% | 7.5% | ر.س154.00 | ر.س121.00 | n/a | 13 |
| Jul ’25 | ر.س115.40 | ر.س133.23 +15.5% | 7.3% | ر.س155.00 | ر.س121.00 | n/a | 13 |
| Jun ’25 | ر.س106.00 | ر.س134.00 +26.4% | 7.7% | ر.س159.00 | ر.س121.00 | n/a | 13 |
| May ’25 | ر.س114.20 | ر.س135.08 +18.3% | 8.2% | ر.س159.00 | ر.س121.00 | n/a | 13 |
| Apr ’25 | ر.س119.80 | ر.س139.29 +16.3% | 6.6% | ر.س159.00 | ر.س121.00 | n/a | 14 |
| Mar ’25 | ر.س125.20 | ر.س140.43 +12.2% | 7.4% | ر.س159.00 | ر.س121.00 | n/a | 13 |
| Feb ’25 | ر.س127.00 | ر.س141.97 +11.8% | 6.5% | ر.س159.00 | ر.س131.00 | n/a | 12 |
| Jan ’25 | ر.س139.40 | ر.س137.47 -1.4% | 14.1% | ر.س159.00 | ر.س80.00 | n/a | 12 |
| Dec ’24 | ر.س137.60 | ر.س139.10 +1.1% | 15.3% | ر.س160.00 | ر.س80.00 | ر.س111.40 | 11 |
| Nov ’24 | ر.س133.80 | ر.س143.49 +7.2% | 6.7% | ر.س160.00 | ر.س131.00 | ر.س113.80 | 12 |
| Oct ’24 | ر.س134.80 | ر.س143.41 +6.4% | 6.3% | ر.س158.00 | ر.س131.00 | ر.س121.00 | 12 |
| Sep ’24 | ر.س137.60 | ر.س143.28 +4.1% | 6.3% | ر.س158.00 | ر.س131.00 | ر.س115.80 | 12 |
| Aug ’24 | ر.س142.20 | ر.س141.87 -0.2% | 7.4% | ر.س158.00 | ر.س121.00 | ر.س116.60 | 12 |
| Jul ’24 | n/a | ر.س145.07 0% | 9.2% | ر.س165.00 | ر.س121.00 | ر.س115.40 | 12 |
| Jun ’24 | ر.س124.00 | ر.س145.32 +17.2% | 9.3% | ر.س165.00 | ر.س121.00 | ر.س106.00 | 12 |
| May ’24 | ر.س131.80 | ر.س148.45 +12.6% | 10.9% | ر.س176.50 | ر.س118.00 | ر.س114.20 | 13 |
| Apr ’24 | ر.س127.40 | ر.س156.18 +22.6% | 11.4% | ر.س187.00 | ر.س126.00 | ر.س119.80 | 13 |
| Mar ’24 | ر.س129.60 | ر.س158.03 +21.9% | 11.9% | ر.س187.00 | ر.س126.00 | ر.س125.20 | 12 |
| Feb ’24 | ر.س136.80 | ر.س165.35 +20.9% | 9.7% | ر.س187.00 | ر.س142.00 | ر.س127.00 | 11 |
| Jan ’24 | ر.س146.40 | ر.س171.87 +17.4% | 12.5% | ر.س220.00 | ر.س142.00 | ر.س139.40 | 10 |
| Dec ’23 | ر.س143.60 | ر.س174.96 +21.8% | 12.4% | ر.س220.00 | ر.س142.00 | ر.س137.60 | 10 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:25 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SABIC Agri-Nutrients Company is covered by 30 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Alembic Global Advisors |
| Jassim Al-Jubran | Aljazira Capital Company |
| Mazen Al-Sudairi | Al Rajhi Capital |