Taleem REIT Fund Valuation

Q: What is the Fair Price of 4333 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

4333 (SAR10.94) is trading below our estimate of [[fair value]] (SAR14.14)

Is 4333 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 4333 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4333 (SAR10.94) is trading below our estimate of fair value (SAR14.14)

Significantly Below Fair Value: 4333 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4333?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 4333. This is calculated by dividing 4333's market cap by their current preferred multiple.
What is 4333's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

4333 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	12.6x
Enterprise Value/EBITDA	13.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 4333's PE Ratio compare to its peers?

The above table shows the PE ratio for 4333 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	20.7x
4334 Al Maather Reit Fund	14x	n/a	ر.س576.3m
4336 Mulkia Gulf Real Estate REIT	43.7x	n/a	ر.س573.8m
4339 Derayah Financial - Derayah Reit Fund	12.2x	n/a	ر.س666.5m
4348 Alkhabeer REIT Fund	12.9x	n/a	ر.س841.8m
4333 Taleem REIT Fund	15.7x	n/a	ر.س557.9m

Price-To-Earnings vs Peers: 4333 is good value based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (20.7x).

Price to Earnings Ratio vs Industry

How does 4333's PE Ratio compare vs other companies in the Global Specialized REITs Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 4333 is good value based on its Price-To-Earnings Ratio (15.7x) compared to the Global Specialized REITs industry average (20.9x).

Price to Earnings Ratio vs Fair Ratio

What is 4333'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.

4333 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4333'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.