Jadwa Investment - Jadwa Reit Saudi Fund Valuation
Is 4342 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 4342 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4342 (SAR12.12) is trading above our estimate of fair value (SAR3.72)
Significantly Below Fair Value: 4342 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4342?
Other financial metrics that can be useful for relative valuation.
| What is 4342's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س2.25b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 4342's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x | ||
4340 Al Rajhi REIT Fund | 1.1x | n/a | ر.س2.3b |
4344 SEDCO Capital REIT Fund | 1x | n/a | ر.س1.6b |
4347 Bonyan REIT Fund | 1.2x | n/a | ر.س1.6b |
4330 Riyad REIT Fund | 0.9x | n/a | ر.س1.3b |
4342 Jadwa Investment - Jadwa Reit Saudi Fund | n/a | n/a | ر.س2.2b |
Price-To-Book vs Peers: Insufficient data to calculate 4342's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does 4342's PE Ratio compare vs other companies in the Asian REITs Industry?
Price-To-Book vs Industry: Insufficient data to calculate 4342's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is 4342's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | n/a |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 4342's Price-To-Book 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.