Abdullah Saad Mohammed Abo Moati for Bookstores Company

SASE:4191 Stock Report

Market Cap: ر.س609.0m

Abdullah Saad Mohammed Abo Moati for Bookstores Valuation

Is 4191 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 4191 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4191 (SAR29.95) is trading above our estimate of fair value (SAR1.46)

Significantly Below Fair Value: 4191 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4191?

Key metric: As 4191 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 4191. This is calculated by dividing 4191's market cap by their current earnings.
What is 4191's PE Ratio?
PE Ratio25.2x
Earningsر.س23.81m
Market Capر.س609.00m

Price to Earnings Ratio vs Peers

How does 4191's PE Ratio compare to its peers?

The above table shows the PE ratio for 4191 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.7x
4165 Al Majed for Oud
20.7x11.1%ر.س3.7b
4190 Jarir Marketing
15.8x7.3%ر.س15.4b
4051 Baazeem Trading
30.7xn/aر.س681.6m
9522 Alhasoob
79.4xn/aر.س149.2m
4191 Abdullah Saad Mohammed Abo Moati for Bookstores
25.2xn/aر.س609.0m

Price-To-Earnings vs Peers: 4191 is good value based on its Price-To-Earnings Ratio (25.2x) compared to the peer average (36.7x).


Price to Earnings Ratio vs Industry

How does 4191's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
4191 25.2xIndustry Avg. 17.6xNo. of Companies48PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 4191 is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the Asian Specialty Retail industry average (17.6x).


Price to Earnings Ratio vs Fair Ratio

What is 4191'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.

4191 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4191'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.


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