Marble Design Factory Company

SASE:9575 Stock Report

Market Cap: ر.س450.0m

Marble Design Factory Valuation

Is 9575 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 9575 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9575 (SAR75) is trading below our estimate of fair value (SAR149.38)

Significantly Below Fair Value: 9575 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9575?

Key metric: As 9575 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9575. This is calculated by dividing 9575's market cap by their current earnings.
What is 9575's PE Ratio?
PE Ratio22.4x
Earningsر.س20.06m
Market Capر.س450.00m

Price to Earnings Ratio vs Peers

How does 9575's PE Ratio compare to its peers?

The above table shows the PE ratio for 9575 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.5x
2090 National Gypsum
147.4xn/aر.س700.5m
9566 Saudi Lime Industries
19.8xn/aر.س270.6m
9601 Mohammed Hadi Al-Rasheed
13.9xn/aر.س956.4m
3005 Umm Al-Qura Cement
28.9xn/aر.س980.1m
9575 Marble Design Factory
22.4xn/aر.س450.0m

Price-To-Earnings vs Peers: 9575 is good value based on its Price-To-Earnings Ratio (22.4x) compared to the peer average (52.5x).


Price to Earnings Ratio vs Industry

How does 9575's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
9575 22.4xIndustry Avg. 17.3xNo. of Companies41PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9575 is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the Asian Basic Materials industry average (17.2x).


Price to Earnings Ratio vs Fair Ratio

What is 9575'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.

9575 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9575's Price-To-Earnings 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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