Mohammed Hasan AlNaqool Sons Co.

SASE:9514 Stock Report

Market Cap: ر.س147.3m

Mohammed Hasan AlNaqool Sons Valuation

Is 9514 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 9514 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9514's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9514's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9514?

Key metric: As 9514 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 9514. This is calculated by dividing 9514's market cap by their current revenue.
What is 9514's PS Ratio?
PS Ratio3.4x
Salesر.س43.29m
Market Capر.س147.32m

Price to Sales Ratio vs Peers

How does 9514's PS Ratio compare to its peers?

The above table shows the PS ratio for 9514 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.8x
9565 Meyar
2.5xn/aر.س88.8m
9566 Saudi Lime Industries
1.6xn/aر.س272.8m
9575 Marble Design Factory
8.9xn/aر.س453.6m
2360 Saudi Vitrified Clay Pipe
10xn/aر.س552.8m
9514 Mohammed Hasan AlNaqool Sons
3.4xn/aر.س147.3m

Price-To-Sales vs Peers: 9514 is good value based on its Price-To-Sales Ratio (3.4x) compared to the peer average (5.8x).

Price to Sales Ratio vs Industry

How does 9514's PS Ratio compare vs other companies in the SA Basic Materials Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
9514 3.4xIndustry Avg. 3.9xNo. of Companies5PS0246810+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 9514 is good value based on its Price-To-Sales Ratio (3.4x) compared to the SA Basic Materials industry average (3.9x).

Price to Sales Ratio vs Fair Ratio

What is 9514'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.

9514 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 9514'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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