Amwaj International Company

SASE:9537 Stock Report

Market Cap: ر.س236.4m

Amwaj International Valuation

Is 9537 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 9537 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9537 (SAR39.4) is trading below our estimate of fair value (SAR571.76)

Significantly Below Fair Value: 9537 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9537?

Other financial metrics that can be useful for relative valuation.

9537 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/Revenue1.3x
Enterprise Value/EBITDA11.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 9537's PE Ratio compare to its peers?

The above table shows the PE ratio for 9537 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.4x
9551 Knowledge Tower
49.6xn/aر.س168.4m
4051 Baazeem Trading
31.3xn/aر.س659.1m
4191 Abdullah Saad Mohammed Abo Moati for Bookstores
22xn/aر.س576.0m
9522 Alhasoob
66.8xn/aر.س125.7m
9537 Amwaj International
23.7xn/aر.س236.4m

Price-To-Earnings vs Peers: 9537 is good value based on its Price-To-Earnings Ratio (23.7x) compared to the peer average (42.4x).


Price to Earnings Ratio vs Industry

How does 9537's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 9537 is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the Asian Retail Distributors industry average (20.5x).


Price to Earnings Ratio vs Fair Ratio

What is 9537'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.

9537 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9537'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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