Nass Petrol Factory Company

SASE:9609 Stock Report

Market Cap: ر.س204.6m

Nass Petrol Factory Valuation

Is 9609 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 9609 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9609's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9609's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9609?

Key metric: As 9609 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 9609. This is calculated by dividing 9609's market cap by their current book value.
What is 9609's PB Ratio?
PB Ration/a
Bookر.س0
Market Capر.س204.60m

Price to Book Ratio vs Peers

How does 9609's PB Ratio compare to its peers?

The above table shows the PB ratio for 9609 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.6x
9539 Aqaseem Factory for Chemicals and Plastics
2.6xn/aر.س160.0m
9552 Saudi Top for Trading
4.1xn/aر.س288.0m
2210 Nama Chemicals
3.1xn/aر.س611.5m
2170 Alujain
0.7x79.0%ر.س2.6b
9609 Nass Petrol Factory
n/an/aر.س204.6m

Price-To-Book vs Peers: Insufficient data to calculate 9609's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 9609's PB Ratio compare vs other companies in the Asian Chemicals Industry?

26 CompaniesPrice / BookEstimated GrowthMarket Cap
9609 is unprofitableIndustry Avg. 1.6xNo. of Companies149PB012345+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 9609's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 9609's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

9609 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 9609's Price-To-Book 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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