National Gypsum Valuation
Is 2090 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 2090 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2090 (SAR21.9) is trading above our estimate of fair value (SAR0.5)
Significantly Below Fair Value: 2090 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2090?
Key metric: As 2090 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 2090's PS Ratio? | |
|---|---|
| PS Ratio | 11.4x |
| Sales | ر.س60.99m |
| Market Cap | ر.س693.50m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11.3x |
| Enterprise Value/EBITDA | -128.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 2090's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.3x | ||
2360 Saudi Vitrified Clay Pipe | 10x | n/a | ر.س552.8m |
3005 Umm Al-Qura Cement | 4x | n/a | ر.س983.4m |
9601 Mohammed Hadi Al-Rasheed | 3.7x | n/a | ر.س948.0m |
3008 Al Kathiri Holding | 3.4x | n/a | ر.س599.0m |
2090 National Gypsum | 11.4x | n/a | ر.س693.5m |
Price-To-Sales vs Peers: 2090 is expensive based on its Price-To-Sales Ratio (11.4x) compared to the peer average (5.3x).
Price to Sales Ratio vs Industry
How does 2090's PS Ratio compare vs other companies in the SA Basic Materials Industry?
| 0 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 2090 is expensive based on its Price-To-Sales Ratio (11.4x) compared to the SA Basic Materials industry average (3.9x).
Price to Sales Ratio vs Fair Ratio
What is 2090's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 11.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2090's Price-To-Sales 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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