Alujain Valuation
Is 2170 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-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 2170 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2170 (SAR44.95) is trading below our estimate of fair value (SAR122.13)
Significantly Below Fair Value: 2170 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2170?
Other financial metrics that can be useful for relative valuation.
What is 2170's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ر.س3.08b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.8x |
Enterprise Value/EBITDA | 14.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 2170's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.7x | ||
2060 National Industrialization | 2.6x | 2.2% | ر.س9.4b |
2330 Advanced Petrochemical | 4.7x | 33.4% | ر.س11.0b |
2210 Nama Chemicals | 1.7x | n/a | ر.س735.0m |
2350 Saudi Kayan Petrochemical | 1.7x | 7.8% | ر.س14.0b |
2170 Alujain | 2.2x | 11.5% | ر.س3.1b |
Price-To-Sales vs Peers: 2170 is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (2.7x).
Price to Earnings Ratio vs Industry
How does 2170's PE Ratio compare vs other companies in the Asian Chemicals Industry?
Price-To-Sales vs Industry: 2170 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the Asian Chemicals industry average (1.4x).
Price to Sales Ratio vs Fair Ratio
What is 2170'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 | 2.2x |
Fair PS Ratio | 2.5x |
Price-To-Sales vs Fair Ratio: 2170 is good value based on its Price-To-Sales Ratio (2.2x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).
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.س44.95 | ر.س51.50 +14.6% | 4.9% | ر.س54.00 | ر.س49.00 | n/a | 2 |
Apr ’25 | ر.س41.55 | ر.س53.37 +28.4% | 6.3% | ر.س57.10 | ر.س49.00 | n/a | 3 |
Mar ’25 | ر.س42.25 | ر.س53.37 +26.3% | 6.3% | ر.س57.10 | ر.س49.00 | n/a | 3 |
Feb ’25 | ر.س41.60 | ر.س53.37 +28.3% | 6.3% | ر.س57.10 | ر.س49.00 | n/a | 3 |
Jan ’25 | ر.س41.30 | ر.س49.03 +18.7% | 13.4% | ر.س57.10 | ر.س41.00 | n/a | 3 |
Dec ’24 | ر.س38.40 | ر.س49.05 +27.7% | 16.4% | ر.س57.10 | ر.س41.00 | n/a | 2 |
Nov ’24 | ر.س37.55 | ر.س50.05 +33.3% | 14.1% | ر.س57.10 | ر.س43.00 | n/a | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.