Mohammed Hadi Al-Rasheed Valuation

Is 9601 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 9601 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9601 (SAR79.5) is trading below our estimate of fair value (SAR95.87)

Significantly Below Fair Value: 9601 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 9601?

Key metric: As 9601 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9601. This is calculated by dividing 9601's market cap by their current earnings.
What is 9601's PE Ratio?
PE Ratio	13.8x
Earnings	ر.س68.99m
Market Cap	ر.س956.40m

9601 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.7x
Enterprise Value/EBITDA	10.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 9601's PE Ratio compare to its peers?

The above table shows the PE ratio for 9601 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	54.3x
3005 Umm Al-Qura Cement	28.7x	n/a	ر.س980.1m
3091 Al Jouf Cement	15.5x	n/a	ر.س1.1b
3090 Tabuk Cement	26.7x	9.3%	ر.س1.1b
2090 National Gypsum	146.5x	n/a	ر.س700.5m
9601 Mohammed Hadi Al-Rasheed	13.8x	n/a	ر.س956.4m

Price-To-Earnings vs Peers: 9601 is good value based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (54.3x).

Price to Earnings Ratio vs Industry

How does 9601's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 9601 is good value based on its Price-To-Earnings Ratio (13.8x) compared to the Asian Basic Materials industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is 9601'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.

9601 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9601'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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