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 (SAR6.8) is trading above our estimate of [[fair value]] (SAR0.27)

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 (SAR6.8) is trading above our estimate of fair value (SAR0.27)

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?

Key metric: As 4051 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4051. This is calculated by dividing 4051's market cap by their current earnings.
What is 4051's PE Ratio?
PE Ratio	30.9x
Earnings	ر.س22.22m
Market Cap	ر.س687.65m

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	2.7x
Enterprise Value/EBITDA	23.6x
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	41.8x
9537 Amwaj International	28.9x	n/a	ر.س287.7m
9551 Knowledge Tower	59x	n/a	ر.س200.2m
4191 Abdullah Saad Mohammed Abo Moati for Bookstores	25.5x	n/a	ر.س606.0m
4192 Al-Saif Stores for Development & Investment	53.7x	n/a	ر.س2.8b
4051 Baazeem Trading	30.9x	n/a	ر.س687.7m

Price-To-Earnings vs Peers: 4051 is good value based on its Price-To-Earnings Ratio (30.9x) compared to the peer average (41.8x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 4051 is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the Asian Retail Distributors industry average (18.6x).

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	30.9x
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.