Sumou Real Estate Company

SASE:4323 Stock Report

Market Cap: ر.س2.2b

Sumou Real Estate Valuation

Is 4323 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 4323 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4323 (SAR44.65) is trading below our estimate of fair value (SAR65.77)

Significantly Below Fair Value: 4323 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4323?

Key metric: As 4323 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4323. This is calculated by dividing 4323's market cap by their current earnings.
What is 4323's PE Ratio?
PE Ratio20.7x
Earningsر.س108.05m
Market Capر.س2.23b

Price to Earnings Ratio vs Peers

How does 4323's PE Ratio compare to its peers?

The above table shows the PE ratio for 4323 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.3x
4322 Retal Urban Development
35.7x27.1%ر.س8.2b
9591 View United Real Estate Development
13.4xn/aر.س250.8m
4300 Dar Al Arkan Real Estate Development
24.9x13.9%ر.س16.2b
4324 Banan Real Estate
35.3xn/aر.س1.4b
4323 Sumou Real Estate
20.7xn/aر.س2.2b

Price-To-Earnings vs Peers: 4323 is good value based on its Price-To-Earnings Ratio (20.7x) compared to the peer average (24.7x).


Price to Earnings Ratio vs Industry

How does 4323's PE Ratio compare vs other companies in the Asian Real Estate Industry?

51 CompaniesPrice / EarningsEstimated GrowthMarket Cap
4323 20.7xIndustry Avg. 15.1xNo. of Companies126PE01224364860+
51 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4323 is expensive based on its Price-To-Earnings Ratio (20.7x) compared to the Asian Real Estate industry average (15.1x).


Price to Earnings Ratio vs Fair Ratio

What is 4323'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.

4323 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4323'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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