Qassim Cement Valuation
Is 3040 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-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 3040 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3040 (SAR54.4) is trading above our estimate of fair value (SAR31.85)
Significantly Below Fair Value: 3040 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3040?
Other financial metrics that can be useful for relative valuation.
| What is 3040's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | n/a |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8x |
| Enterprise Value/EBITDA | 22.2x |
| PEG Ratio | 5.2x |
Price to Earnings Ratio vs Peers
How does 3040's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.4x | ||
3050 Southern Province Cement | 21.7x | 6.2% | ر.س4.8b |
3030 Saudi Cement | 15.6x | 0.1% | ر.س6.3b |
3060 Yanbu Cement | 25.7x | 25.8% | ر.س3.8b |
3020 YAMAMA Cement | 18.7x | 7.7% | ر.س6.5b |
3040 Qassim Cement | 30.5x | 5.9% | ر.س6.0b |
Price-To-Earnings vs Peers: 3040 is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the peer average (20.4x).
Price to Earnings Ratio vs Industry
How does 3040's PE Ratio compare vs other companies in the Asian Basic Materials Industry?
Price-To-Earnings vs Industry: 3040 is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the Asian Basic Materials industry average (17.8x).
Price to Earnings Ratio vs Fair Ratio
What is 3040'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 | 30.5x |
| Fair PE Ratio | 18.4x |
Price-To-Earnings vs Fair Ratio: 3040 is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the estimated Fair Price-To-Earnings Ratio (18.4x).
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.س54.40 | ر.س53.43 -1.8% | 8.6% | ر.س58.60 | ر.س46.00 | n/a | 4 |
| Nov ’25 | ر.س52.30 | ر.س53.43 +2.2% | 8.6% | ر.س58.60 | ر.س46.00 | n/a | 4 |
| Oct ’25 | ر.س52.80 | ر.س53.13 +0.6% | 9.9% | ر.س58.60 | ر.س46.00 | n/a | 3 |
| Sep ’25 | ر.س54.40 | ر.س53.35 -1.9% | 8.6% | ر.س58.60 | ر.س46.00 | n/a | 4 |
| Aug ’25 | ر.س54.10 | ر.س53.35 -1.4% | 8.6% | ر.س58.60 | ر.س46.00 | n/a | 4 |
| Jul ’25 | ر.س56.60 | ر.س55.60 -1.8% | 11.0% | ر.س64.60 | ر.س46.00 | n/a | 5 |
| Jun ’25 | ر.س57.70 | ر.س55.60 -3.6% | 11.0% | ر.س64.60 | ر.س46.00 | n/a | 5 |
| May ’25 | ر.س58.50 | ر.س54.87 -6.2% | 13.9% | ر.س64.60 | ر.س46.00 | n/a | 3 |
| Apr ’25 | ر.س58.50 | ر.س61.57 +5.2% | 8.7% | ر.س66.10 | ر.س54.00 | n/a | 3 |
| Mar ’25 | ر.س59.50 | ر.س61.57 +3.5% | 8.7% | ر.س66.10 | ر.س54.00 | n/a | 3 |
| Feb ’25 | ر.س58.80 | ر.س62.25 +5.9% | 7.7% | ر.س66.10 | ر.س54.00 | n/a | 4 |
| Jan ’25 | ر.س63.80 | ر.س63.38 -0.7% | 3.4% | ر.س66.10 | ر.س60.00 | n/a | 5 |
| Dec ’24 | ر.س63.80 | ر.س63.38 -0.7% | 3.4% | ر.س66.10 | ر.س60.00 | n/a | 5 |
| Nov ’24 | ر.س62.70 | ر.س63.38 +1.1% | 3.4% | ر.س66.10 | ر.س60.00 | ر.س52.30 | 5 |
| Oct ’24 | ر.س64.30 | ر.س63.38 -1.4% | 3.4% | ر.س66.10 | ر.س60.00 | ر.س52.80 | 5 |
| Sep ’24 | ر.س66.80 | ر.س63.38 -5.1% | 3.4% | ر.س66.10 | ر.س60.00 | ر.س54.40 | 5 |
| Aug ’24 | ر.س68.90 | ر.س61.16 -11.2% | 5.7% | ر.س64.60 | ر.س55.00 | ر.س54.10 | 5 |
| Jul ’24 | n/a | ر.س61.25 0% | 5.2% | ر.س64.60 | ر.س55.00 | ر.س56.60 | 6 |
| Jun ’24 | ر.س70.20 | ر.س60.14 -14.3% | 5.1% | ر.س64.30 | ر.س55.00 | ر.س57.70 | 5 |
| May ’24 | ر.س69.80 | ر.س59.10 -15.3% | 4.2% | ر.س61.70 | ر.س55.00 | ر.س58.50 | 4 |
| Apr ’24 | ر.س67.30 | ر.س59.10 -12.2% | 4.2% | ر.س61.70 | ر.س55.00 | ر.س58.50 | 4 |
| Mar ’24 | ر.س67.50 | ر.س62.46 -7.5% | 11.3% | ر.س75.90 | ر.س55.00 | ر.س59.50 | 5 |
| Feb ’24 | ر.س66.30 | ر.س62.46 -5.8% | 11.3% | ر.س75.90 | ر.س55.00 | ر.س58.80 | 5 |
| Jan ’24 | ر.س63.60 | ر.س63.66 +0.09% | 13.5% | ر.س75.90 | ر.س51.00 | ر.س63.80 | 5 |
| Dec ’23 | ر.س63.40 | ر.س65.28 +3.0% | 13.0% | ر.س75.90 | ر.س51.00 | ر.س63.80 | 5 |
| Nov ’23 | ر.س74.10 | ر.س67.38 -9.1% | 14.3% | ر.س78.00 | ر.س51.00 | ر.س62.70 | 5 |
Analyst Forecast: Target price is lower than the current share price.