Ladun Investment Valuation

Q: What is the Fair Price of 9535 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

9535 (SAR3.58) is trading above our estimate of [[fair value]] (SAR0.37)

Is 9535 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 9535 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9535 (SAR3.58) is trading above our estimate of fair value (SAR0.37)

Significantly Below Fair Value: 9535 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9535?

Key metric: As 9535 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9535. This is calculated by dividing 9535's market cap by their current earnings.
What is 9535's PE Ratio?
PE Ratio	26.1x
Earnings	ر.س68.62m
Market Cap	ر.س1.79b

9535 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	2.1x
Enterprise Value/EBITDA	17.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 9535's PE Ratio compare to its peers?

The above table shows the PE ratio for 9535 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	38.9x
9521 Enma Al Rawabi	10.6x	n/a	ر.س740.0m
4020 Saudi Real Estate	51.2x	62.5%	ر.س9.4b
4100 Makkah Construction and Development	44.7x	n/a	ر.س18.0b
4090 Taiba Investment	49x	n/a	ر.س10.3b
9535 Ladun Investment	26.1x	n/a	ر.س1.8b

Price-To-Earnings vs Peers: 9535 is good value based on its Price-To-Earnings Ratio (26.1x) compared to the peer average (38.9x).

Price to Earnings Ratio vs Industry

How does 9535's PE Ratio compare vs other companies in the Asian Real Estate Industry?

48 Companies	Price / Earnings	Estimated Growth	Market Cap

48 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 9535 is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the Asian Real Estate industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is 9535'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.

9535 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9535'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.