MBC Group Valuation
Is 4072 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Future Cash Flow Value
Significantly Below Future Cash Flow 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 4072 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
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Below Future Cash Flow Value: 4072 (SAR18.95) is trading above our estimate of future cash flow value (SAR14.59)
Significantly Below Future Cash Flow Value: 4072 is trading above our estimate of future cash flow value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4072?
Key metric: As 4072 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 4072's PS Ratio? | |
|---|---|
| PS Ratio | 1.4x |
| Sales | ر.س4.63b |
| Market Cap | ر.س6.46b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 37x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 4072's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.4x | ||
4071 Arabian Contracting Services | 1.9x | 18.91% | ر.س3.2b |
4210 Saudi Research and Media Group | 1.7x | 7.41% | ر.س4.9b |
EMTK Elang Mahkota Teknologi | 1.4x | n/a | Rp30.6t |
MFEB MFE-Mediaforeurope | 0.5x | 9.24% | €2.0b |
4072 MBC Group | 1.4x | 9.87% | ر.س6.3b |
Price-To-Sales vs Peers: 4072 is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (1.4x).
Historical Price to Sales Ratio
Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.
Fetching historical data
Price to Sales Ratio vs Industry
How does 4072's PS Ratio compare vs other companies in the Asian Media Industry?
| 42 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 42 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: 4072 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the Asian Media industry average (1.2x).
Price to Sales Ratio vs Fair Ratio
What is 4072'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.4x |
| Fair PS Ratio | 1.8x |
Price-To-Sales vs Fair Ratio: 4072 is good value based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (1.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ر.س18.98 | ر.س31.65 +66.75% | 1.11% | ر.س32.00 | ر.س31.30 | n/a | 2 |
| Sep ’27 | ر.س20.02 | ر.س31.65 +58.09% | 1.11% | ر.س32.00 | ر.س31.30 | n/a | 2 |
| Aug ’27 | ر.س20.06 | ر.س31.65 +57.78% | 1.11% | ر.س32.00 | ر.س31.30 | n/a | 2 |
| Jul ’27 | ر.س22.90 | ر.س31.65 +38.21% | 1.11% | ر.س32.00 | ر.س31.30 | n/a | 2 |
| Jun ’27 | ر.س25.28 | ر.س44.80 +77.22% | 4.91% | ر.س47.00 | ر.س42.60 | n/a | 2 |
| May ’27 | ر.س26.18 | ر.س44.80 +71.12% | 4.91% | ر.س47.00 | ر.س42.60 | n/a | 2 |
| Apr ’27 | ر.س26.98 | ر.س44.80 +66.05% | 4.91% | ر.س47.00 | ر.س42.60 | n/a | 2 |
| Mar ’27 | ر.س27.90 | ر.س44.80 +60.57% | 4.91% | ر.س47.00 | ر.س42.60 | n/a | 2 |
| Feb ’27 | ر.س28.52 | ر.س44.80 +57.08% | 4.91% | ر.س47.00 | ر.س42.60 | n/a | 2 |
| Jan ’27 | ر.س31.70 | ر.س49.30 +55.52% | 13.59% | ر.س56.00 | ر.س42.60 | n/a | 2 |
| Dec ’26 | ر.س31.10 | ر.س49.30 +58.52% | 13.59% | ر.س56.00 | ر.س42.60 | n/a | 2 |
| Nov ’26 | ر.س34.50 | ر.س49.30 +42.90% | 13.59% | ر.س56.00 | ر.س42.60 | n/a | 2 |
| Oct ’26 | ر.س35.94 | ر.س49.30 +37.17% | 13.59% | ر.س56.00 | ر.س42.60 | n/a | 2 |
| Sep ’26 | ر.س28.90 | ر.س56.83 +96.66% | 4.78% | ر.س60.50 | ر.س54.00 | ر.س20.02 | 3 |
| Aug ’26 | ر.س31.30 | ر.س56.83 +81.58% | 4.78% | ر.س60.50 | ر.س54.00 | ر.س20.06 | 3 |
| Jul ’26 | ر.س35.54 | ر.س56.83 +59.91% | 4.78% | ر.س60.50 | ر.س54.00 | ر.س22.90 | 3 |
| Jun ’26 | ر.س42.65 | ر.س56.83 +33.26% | 4.78% | ر.س60.50 | ر.س54.00 | ر.س25.28 | 3 |
| May ’26 | ر.س41.00 | ر.س56.50 +37.80% | 5.06% | ر.س60.50 | ر.س54.00 | ر.س26.18 | 3 |
| Apr ’26 | ر.س45.90 | ر.س56.50 +23.09% | 5.06% | ر.س60.50 | ر.س54.00 | ر.س26.98 | 3 |
| Mar ’26 | ر.س52.00 | ر.س56.50 +8.65% | 5.06% | ر.س60.50 | ر.س54.00 | ر.س27.90 | 3 |
| Feb ’26 | ر.س56.50 | ر.س56.50 0% | 5.06% | ر.س60.50 | ر.س54.00 | ر.س28.52 | 3 |
| Jan ’26 | ر.س53.40 | ر.س56.50 +5.81% | 5.06% | ر.س60.50 | ر.س54.00 | ر.س31.70 | 3 |
| Dec ’25 | ر.س53.00 | ر.س55.50 +4.72% | 6.54% | ر.س60.50 | ر.س52.00 | ر.س31.10 | 3 |
| Nov ’25 | ر.س41.60 | ر.س54.50 +31.01% | 7.82% | ر.س60.50 | ر.س51.00 | ر.س34.50 | 3 |
| Oct ’25 | ر.س48.70 | ر.س54.50 +11.91% | 7.82% | ر.س60.50 | ر.س51.00 | ر.س35.94 | 3 |
| Sep ’25 | ر.س44.70 | ر.س51.17 +14.47% | 14.76% | ر.س60.50 | ر.س42.00 | ر.س28.90 | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/14 13:25 |
| End of Day Share Price | 2026/09/14 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
MBC Group is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ankur Agarwal | HSBC |
| Elena Jouronova | J.P. Morgan |
| Tarek Sleiman | J.P. Morgan |