Al Rashid Industrial Co.,

SASE:9580 Stock Report

Market Cap: ر.س358.4m

Al Rashid Industrial Valuation

Is 9580 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 9580 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9580 (SAR44.8) is trading below our estimate of fair value (SAR49.06)

Significantly Below Fair Value: 9580 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9580?

Key metric: As 9580 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9580. This is calculated by dividing 9580's market cap by their current earnings.
What is 9580's PE Ratio?
PE Ratio11.8x
Earningsر.س30.42m
Market Capر.س358.40m

Price to Earnings Ratio vs Peers

How does 9580's PE Ratio compare to its peers?

The above table shows the PE ratio for 9580 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.4x
3007 Zahrat Al Waha For Trading
32.7xn/aر.س758.3m
9548 Arabian Plastic Industrial
14.2xn/aر.س167.5m
2150 National Company for Glass Industries
18.6xn/aر.س1.9b
9576 Paper Home
20.2xn/aر.س325.5m
9580 Al Rashid Industrial
11.8xn/aر.س358.4m

Price-To-Earnings vs Peers: 9580 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (21.4x).

Price to Earnings Ratio vs Industry

How does 9580's PE Ratio compare vs other companies in the Asian Packaging Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
9580 11.8xIndustry Avg. 17.4xNo. of Companies38PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9580 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the Asian Packaging industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is 9580'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.

9580 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9580'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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