City Cement Valuation
Is 3003 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 3003 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3003 (SAR20.36) is trading above our estimate of fair value (SAR18.3)
Significantly Below Fair Value: 3003 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3003?
Other financial metrics that can be useful for relative valuation.
What is 3003's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ر.س2.84b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.4x |
Enterprise Value/EBITDA | 14.3x |
PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does 3003's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.4x | ||
3010 Arabian Cement | 23.1x | n/a | ر.س3.2b |
3092 Riyadh Cement | 18.2x | 18.2% | ر.س3.5b |
3080 Eastern Province Cement | 15.3x | 5.2% | ر.س3.0b |
3002 Najran Cement | 17.2x | n/a | ر.س1.7b |
3003 City Cement | 27.4x | 15.4% | ر.س2.8b |
Price-To-Earnings vs Peers: 3003 is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the peer average (18.4x).
Price to Earnings Ratio vs Industry
How does 3003's PE Ratio compare vs other companies in the SA Basic Materials Industry?
Price-To-Earnings vs Industry: 3003 is good value based on its Price-To-Earnings Ratio (27.4x) compared to the SA Basic Materials industry average (27.5x).
Price to Earnings Ratio vs Fair Ratio
What is 3003'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 | 27.4x |
Fair PE Ratio | 20.7x |
Price-To-Earnings vs Fair Ratio: 3003 is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the estimated Fair Price-To-Earnings Ratio (20.7x).
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.س20.36 | ر.س23.23 +14.1% | 10.0% | ر.س26.50 | ر.س21.20 | n/a | 3 |
Apr ’25 | ر.س20.70 | ر.س23.23 +12.2% | 10.0% | ر.س26.50 | ر.س21.20 | n/a | 3 |
Mar ’25 | ر.س19.10 | ر.س23.23 +21.6% | 10.0% | ر.س26.50 | ر.س21.20 | n/a | 3 |
Feb ’25 | ر.س17.40 | ر.س21.60 +24.1% | 1.9% | ر.س22.00 | ر.س21.20 | n/a | 2 |
Jan ’25 | ر.س20.28 | ر.س23.63 +16.5% | 12.2% | ر.س27.70 | ر.س21.20 | n/a | 3 |
Dec ’24 | ر.س19.32 | ر.س24.30 +25.8% | 11.0% | ر.س27.70 | ر.س21.20 | n/a | 3 |
Nov ’24 | ر.س17.44 | ر.س24.85 +42.5% | 10.0% | ر.س27.70 | ر.س21.20 | n/a | 4 |
Oct ’24 | ر.س18.38 | ر.س25.58 +39.1% | 6.2% | ر.س27.70 | ر.س24.00 | n/a | 4 |
Sep ’24 | ر.س20.40 | ر.س25.58 +25.4% | 6.2% | ر.س27.70 | ر.س24.00 | n/a | 4 |
Aug ’24 | ر.س22.46 | ر.س25.66 +14.2% | 5.6% | ر.س27.70 | ر.س24.00 | n/a | 5 |
Jul ’24 | n/a | ر.س25.66 0% | 5.6% | ر.س27.70 | ر.س24.00 | n/a | 5 |
Jun ’24 | ر.س23.70 | ر.س24.18 +2.0% | 7.7% | ر.س26.50 | ر.س21.80 | n/a | 5 |
May ’24 | ر.س22.36 | ر.س23.43 +4.8% | 7.8% | ر.س26.00 | ر.س21.80 | n/a | 3 |
Apr ’24 | ر.س20.60 | ر.س23.43 +13.8% | 7.8% | ر.س26.00 | ر.س21.80 | ر.س20.70 | 3 |
Mar ’24 | ر.س21.20 | ر.س24.33 +14.7% | 7.0% | ر.س26.00 | ر.س21.80 | ر.س19.10 | 4 |
Feb ’24 | ر.س21.10 | ر.س24.33 +15.3% | 7.0% | ر.س26.00 | ر.س21.80 | ر.س17.40 | 4 |
Jan ’24 | ر.س20.26 | ر.س25.58 +26.2% | 13.4% | ر.س31.00 | ر.س21.80 | ر.س20.28 | 4 |
Dec ’23 | ر.س19.22 | ر.س26.83 +39.6% | 11.4% | ر.س31.00 | ر.س23.70 | ر.س19.32 | 3 |
Nov ’23 | ر.س20.52 | ر.س28.30 +37.9% | 13.0% | ر.س32.70 | ر.س23.70 | ر.س17.44 | 4 |
Oct ’23 | ر.س21.40 | ر.س28.30 +32.2% | 13.0% | ر.س32.70 | ر.س23.70 | ر.س18.38 | 4 |
Sep ’23 | ر.س24.12 | ر.س28.30 +17.3% | 13.0% | ر.س32.70 | ر.س23.70 | ر.س20.40 | 4 |
Aug ’23 | ر.س23.84 | ر.س29.13 +22.2% | 13.4% | ر.س32.70 | ر.س23.70 | ر.س22.46 | 3 |
Jul ’23 | ر.س21.00 | ر.س28.60 +36.2% | 12.3% | ر.س32.70 | ر.س23.70 | n/a | 4 |
Jun ’23 | ر.س24.82 | ر.س27.80 +12.0% | 13.4% | ر.س32.70 | ر.س23.70 | ر.س23.70 | 3 |
May ’23 | ر.س28.10 | ر.س27.80 -1.1% | 13.4% | ر.س32.70 | ر.س23.70 | ر.س22.36 | 3 |
Apr ’23 | ر.س27.75 | ر.س25.35 -8.6% | 6.5% | ر.س27.00 | ر.س23.70 | ر.س20.60 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.