Baazeem Trading Valuation

Q: What is the Fair Price of 4051 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

4051 (SAR6.51) is trading above our estimate of [[fair value]] (SAR3.36)

Is 4051 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 4051 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4051 (SAR6.51) is trading above our estimate of fair value (SAR3.36)

Significantly Below Fair Value: 4051 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4051?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 4051. This is calculated by dividing 4051's market cap by their current preferred multiple.
What is 4051's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	ر.س659.14m

4051 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	2.6x
Enterprise Value/EBITDA	23.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 4051's PE Ratio compare to its peers?

The above table shows the PE ratio for 4051 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	35.7x
9537 Amwaj International	23.7x	n/a	ر.س236.4m
9551 Knowledge Tower	49.6x	n/a	ر.س168.4m
4191 Abdullah Saad Mohammed Abo Moati for Bookstores	22x	n/a	ر.س576.0m
4192 Al-Saif Stores for Development & Investment	47.5x	n/a	ر.س2.8b
4051 Baazeem Trading	31.3x	n/a	ر.س659.1m

Price-To-Earnings vs Peers: 4051 is good value based on its Price-To-Earnings Ratio (31.3x) compared to the peer average (35.7x).

Price to Earnings Ratio vs Industry

How does 4051's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 4051 is expensive based on its Price-To-Earnings Ratio (31.3x) compared to the Asian Retail Distributors industry average (20.5x).

Price to Earnings Ratio vs Fair Ratio

What is 4051'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.

4051 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4051'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.