Saudi Industrial Investment Group Valuation
Is 2250 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 2250 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2250 (SAR22.14) is trading above our estimate of fair value (SAR18.02)
Significantly Below Fair Value: 2250 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2250?
Other financial metrics that can be useful for relative valuation.
| What is 2250's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س16.65b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -248.2x |
| PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does 2250's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 51x | ||
2310 Sahara International Petrochemical | 25.8x | 22.2% | ر.س23.0b |
2223 Saudi Aramco Base Oil Company - Luberef | 17.8x | 14.0% | ر.س23.1b |
2330 Advanced Petrochemical | 145.1x | 66.3% | ر.س10.1b |
2020 SABIC Agri-Nutrients | 15.1x | 3.7% | ر.س53.2b |
2250 Saudi Industrial Investment Group | 43.8x | 29.6% | ر.س16.7b |
Price-To-Earnings vs Peers: 2250 is good value based on its Price-To-Earnings Ratio (43.8x) compared to the peer average (51x).
Price to Earnings Ratio vs Industry
How does 2250's PE Ratio compare vs other companies in the Asian Chemicals Industry?
Price-To-Earnings vs Industry: 2250 is expensive based on its Price-To-Earnings Ratio (43.8x) compared to the Asian Chemicals industry average (22.7x).
Price to Earnings Ratio vs Fair Ratio
What is 2250'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 | 43.8x |
| Fair PE Ratio | 42.1x |
Price-To-Earnings vs Fair Ratio: 2250 is expensive based on its Price-To-Earnings Ratio (43.8x) compared to the estimated Fair Price-To-Earnings Ratio (42.1x).
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.س22.14 | ر.س22.96 +3.7% | 5.8% | ر.س25.50 | ر.س21.80 | n/a | 5 |
| May ’25 | ر.س22.88 | ر.س22.96 +0.3% | 5.8% | ر.س25.50 | ر.س21.80 | n/a | 5 |
| Apr ’25 | ر.س23.04 | ر.س22.76 -1.2% | 6.8% | ر.س25.50 | ر.س20.80 | n/a | 5 |
| Mar ’25 | ر.س20.70 | ر.س22.86 +10.4% | 6.3% | ر.س25.50 | ر.س21.30 | n/a | 5 |
| Feb ’25 | ر.س20.14 | ر.س23.95 +18.9% | 8.0% | ر.س26.00 | ر.س21.30 | n/a | 4 |
| Jan ’25 | ر.س22.36 | ر.س24.50 +9.6% | 7.2% | ر.س26.00 | ر.س21.50 | n/a | 4 |
| Dec ’24 | ر.س22.52 | ر.س25.05 +11.2% | 3.4% | ر.س26.00 | ر.س23.70 | n/a | 4 |
| Nov ’24 | ر.س23.36 | ر.س25.33 +8.4% | 1.8% | ر.س26.00 | ر.س24.80 | n/a | 4 |
| Oct ’24 | ر.س23.80 | ر.س25.38 +6.6% | 1.6% | ر.س26.00 | ر.س25.00 | n/a | 4 |
| Sep ’24 | ر.س25.80 | ر.س25.38 -1.6% | 1.6% | ر.س26.00 | ر.س25.00 | n/a | 4 |
| Aug ’24 | ر.س24.40 | ر.س24.78 +1.5% | 12.6% | ر.س29.00 | ر.س20.20 | n/a | 4 |
| Jul ’24 | n/a | ر.س24.78 0% | 12.6% | ر.س29.00 | ر.س20.20 | n/a | 4 |
| Jun ’24 | ر.س24.20 | ر.س24.18 -0.1% | 13.5% | ر.س29.00 | ر.س20.20 | n/a | 4 |
| May ’24 | ر.س25.35 | ر.س24.35 -3.9% | 13.1% | ر.س29.00 | ر.س20.20 | ر.س22.88 | 4 |
| Apr ’24 | ر.س24.98 | ر.س24.63 -1.4% | 13.4% | ر.س29.00 | ر.س20.20 | ر.س23.04 | 4 |
| Mar ’24 | ر.س22.50 | ر.س24.70 +9.8% | 13.2% | ر.س29.00 | ر.س20.20 | ر.س20.70 | 4 |
| Feb ’24 | ر.س23.66 | ر.س24.70 +4.4% | 13.2% | ر.س29.00 | ر.س20.20 | ر.س20.14 | 4 |
| Jan ’24 | ر.س22.04 | ر.س28.00 +27.0% | 31.4% | ر.س45.00 | ر.س20.20 | ر.س22.36 | 5 |
| Dec ’23 | ر.س20.00 | ر.س28.94 +44.7% | 28.1% | ر.س45.00 | ر.س23.40 | ر.س22.52 | 5 |
| Nov ’23 | ر.س22.00 | ر.س29.20 +32.7% | 27.3% | ر.س45.00 | ر.س24.00 | ر.س23.36 | 5 |
| Oct ’23 | ر.س22.86 | ر.س31.54 +38.0% | 22.7% | ر.س45.00 | ر.س24.90 | ر.س23.80 | 5 |
| Sep ’23 | ر.س25.55 | ر.س32.90 +28.8% | 19.3% | ر.س45.00 | ر.س27.00 | ر.س25.80 | 5 |
| Aug ’23 | ر.س29.05 | ر.س31.73 +9.2% | 11.2% | ر.س37.00 | ر.س27.00 | ر.س24.40 | 4 |
| Jul ’23 | ر.س28.50 | ر.س33.33 +17.0% | 7.8% | ر.س37.00 | ر.س31.30 | n/a | 3 |
| Jun ’23 | ر.س30.05 | ر.س34.80 +15.8% | 6.5% | ر.س37.00 | ر.س31.70 | ر.س24.20 | 3 |
| May ’23 | ر.س33.00 | ر.س40.27 +22.0% | 13.8% | ر.س48.10 | ر.س35.70 | ر.س25.35 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.