Saudi Research and Media Group Valuation

Q: What is the Fair Price of 4210 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

4210 (SAR252) is trading above our estimate of [[fair value]] (SAR190.38)

Is 4210 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-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 4210 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4210 (SAR252) is trading above our estimate of fair value (SAR190.38)

Significantly Below Fair Value: 4210 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4210?

Key metric: As 4210 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4210. This is calculated by dividing 4210's market cap by their current earnings.
What is 4210's PE Ratio?
PE Ratio	62.1x
Earnings	ر.س324.82m
Market Cap	ر.س20.70b

4210 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	6.2x
Enterprise Value/EBITDA	32.3x
PEG Ratio	1.9x

Price to Earnings Ratio vs Peers

How does 4210's PE Ratio compare to its peers?

The above table shows the PE ratio for 4210 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	38.6x
4072 MBC Group	63.6x	30.6%	ر.س15.4b
4071 Arabian Contracting Services	30.7x	31.2%	ر.س7.6b
SCHA Schibsted	4.2x	-90.0%	NOK 81.9b
9468 Kadokawa	55.7x	24.1%	JP¥577.0b
4210 Saudi Research and Media Group	62.1x	32.6%	ر.س20.7b

Price-To-Earnings vs Peers: 4210 is expensive based on its Price-To-Earnings Ratio (62.1x) compared to the peer average (38.6x).

Price to Earnings Ratio vs Industry

How does 4210's PE Ratio compare vs other companies in the Asian Media Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 4210 is expensive based on its Price-To-Earnings Ratio (62.1x) compared to the Asian Media industry average (17.1x).

Price to Earnings Ratio vs Fair Ratio

What is 4210'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.

4210 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	62.1x
Fair PE Ratio	52.9x

Price-To-Earnings vs Fair Ratio: 4210 is expensive based on its Price-To-Earnings Ratio (62.1x) compared to the estimated Fair Price-To-Earnings Ratio (52.9x).

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.