Saudi Company for Hardware SACO Valuation
Is 4008 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 4008 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4008 (SAR36.2) is trading above our estimate of fair value (SAR14.03)
Significantly Below Fair Value: 4008 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4008?
Other financial metrics that can be useful for relative valuation.
| What is 4008's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س1.30b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | -2531.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 4008's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.7x | ||
4240 Fawaz Abdulaziz Al Hokair | 0.2x | 1.2% | ر.س1.3b |
4191 Abdullah Saad Mohammed Abo Moati for Bookstores | 2.3x | n/a | ر.س630.0m |
4192 Al-Saif Stores for Development & Investment | 5.5x | n/a | ر.س3.9b |
4051 Baazeem Trading | 2.7x | n/a | ر.س699.6m |
4008 Saudi Company for Hardware SACO | 1.4x | 7.4% | ر.س1.3b |
Price-To-Sales vs Peers: 4008 is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (2.7x).
Price to Earnings Ratio vs Industry
How does 4008's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?
Price-To-Sales vs Industry: 4008 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the Asian Specialty Retail industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is 4008's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.4x |
| Fair PS Ratio | 0.7x |
Price-To-Sales vs Fair Ratio: 4008 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ر.س36.20 | ر.س28.25 -22.0% | 16.9% | ر.س33.00 | ر.س23.00 | n/a | 4 |
| Apr ’25 | ر.س36.10 | ر.س28.25 -21.7% | 16.9% | ر.س33.00 | ر.س23.00 | n/a | 4 |
| Mar ’25 | ر.س39.90 | ر.س26.67 -33.2% | 16.9% | ر.س33.00 | ر.س23.00 | n/a | 3 |
| Feb ’25 | ر.س37.60 | ر.س26.67 -29.1% | 16.9% | ر.س33.00 | ر.س23.00 | n/a | 3 |
| Jan ’25 | ر.س39.45 | ر.س26.67 -32.4% | 16.9% | ر.س33.00 | ر.س23.00 | n/a | 3 |
| Dec ’24 | ر.س28.05 | ر.س27.67 -1.4% | 16.3% | ر.س33.00 | ر.س22.00 | n/a | 3 |
| Nov ’24 | ر.س26.50 | ر.س28.60 +7.9% | 11.8% | ر.س33.00 | ر.س24.80 | n/a | 3 |
| Oct ’24 | ر.س30.60 | ر.س29.70 -2.9% | 11.7% | ر.س33.00 | ر.س24.80 | n/a | 4 |
| Sep ’24 | ر.س32.10 | ر.س29.70 -7.5% | 11.7% | ر.س33.00 | ر.س24.80 | n/a | 4 |
| Aug ’24 | ر.س33.80 | ر.س29.70 -12.1% | 11.7% | ر.س33.00 | ر.س24.80 | n/a | 4 |
| Jul ’24 | n/a | ر.س29.70 0% | 11.7% | ر.س33.00 | ر.س24.80 | n/a | 4 |
| Jun ’24 | ر.س36.05 | ر.س30.20 -16.2% | 11.1% | ر.س33.00 | ر.س24.80 | n/a | 4 |
| May ’24 | ر.س31.55 | ر.س30.45 -3.5% | 11.8% | ر.س34.00 | ر.س24.80 | n/a | 4 |
| Apr ’24 | ر.س29.00 | ر.س30.45 +5.0% | 11.8% | ر.س34.00 | ر.س24.80 | ر.س36.10 | 4 |
| Mar ’24 | ر.س29.40 | ر.س29.67 +0.9% | 12.4% | ر.س34.00 | ر.س25.00 | ر.س39.90 | 3 |
| Feb ’24 | ر.س29.30 | ر.س29.67 +1.3% | 12.4% | ر.س34.00 | ر.س25.00 | ر.س37.60 | 3 |
| Jan ’24 | ر.س27.35 | ر.س35.33 +29.2% | 31.9% | ر.س51.00 | ر.س25.00 | ر.س39.45 | 3 |
| Dec ’23 | ر.س28.95 | ر.س38.67 +33.6% | 23.2% | ر.س51.00 | ر.س30.00 | ر.س28.05 | 3 |
| Nov ’23 | ر.س33.35 | ر.س42.25 +26.7% | 23.5% | ر.س53.00 | ر.س30.00 | ر.س26.50 | 4 |
| Oct ’23 | ر.س33.75 | ر.س42.25 +25.2% | 23.5% | ر.س53.00 | ر.س30.00 | ر.س30.60 | 4 |
| Sep ’23 | ر.س35.30 | ر.س42.25 +19.7% | 23.5% | ر.س53.00 | ر.س30.00 | ر.س32.10 | 4 |
| Aug ’23 | ر.س37.25 | ر.س48.50 +30.2% | 23.1% | ر.س60.00 | ر.س30.00 | ر.س33.80 | 4 |
| Jul ’23 | ر.س35.45 | ر.س49.40 +39.4% | 20.6% | ر.س60.00 | ر.س30.00 | n/a | 5 |
| Jun ’23 | ر.س45.65 | ر.س52.80 +15.7% | 8.0% | ر.س60.00 | ر.س47.00 | ر.س36.05 | 5 |
| May ’23 | ر.س41.85 | ر.س54.83 +31.0% | 10.9% | ر.س65.00 | ر.س47.00 | ر.س31.55 | 6 |
| Apr ’23 | ر.س44.10 | ر.س58.33 +32.3% | 14.3% | ر.س72.00 | ر.س47.00 | ر.س29.00 | 6 |
Analyst Forecast: Target price is lower than the current share price.