Alistithmar AREIC Diversified REIT Valuation
Is 4350 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 4350 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 4350's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 4350's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4350?
Key metric: As 4350 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 4350's PB Ratio? | |
|---|---|
| PB Ratio | n/a |
| Book | ر.س0 |
| Market Cap | ر.س557.81m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 4350's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.8x | ||
4334 Al Maather Reit Fund | 1.1x | n/a | ر.س576.9m |
4336 Mulkia Gulf Real Estate REIT | 0.7x | n/a | ر.س559.3m |
4339 Derayah Financial - Derayah Reit Fund | 0.7x | n/a | ر.س648.3m |
4335 Musharaka REIT Fund | 0.6x | n/a | ر.س425.9m |
4350 Alistithmar AREIC Diversified REIT | n/a | n/a | ر.س557.8m |
Price-To-Book vs Peers: Insufficient data to calculate 4350's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Book Ratio vs Industry
How does 4350's PB Ratio compare vs other companies in the Asian REITs Industry?
| 0 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: Insufficient data to calculate 4350's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is 4350'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 4350'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.