Arab Sea Information Systems Valuation

Q: What is the Fair Price of 7201 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

7201 (SAR6.77) is trading above our estimate of [[fair value]] (SAR0.29)

Is 7201 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 7201 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7201 (SAR6.77) is trading above our estimate of fair value (SAR0.29)

Significantly Below Fair Value: 7201 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7201?

Key metric: As 7201 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7201. This is calculated by dividing 7201's market cap by their current revenue.
What is 7201's PS Ratio?
PS Ratio	14.5x
Sales	ر.س46.80m
Market Cap	ر.س677.00m

7201 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	14.4x
Enterprise Value/EBITDA	-59.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 7201's PS Ratio compare to its peers?

The above table shows the PS ratio for 7201 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6x
9561 Knowledge Net Computer	1.7x	n/a	ر.س97.3m
9550 Sure Global Tech	2.9x	n/a	ر.س622.9m
9543 Saudi Networkers Services	0.9x	n/a	ر.س492.0m
9557 Edarat Communication and Information Technology	18.4x	n/a	ر.س1.6b
7201 Arab Sea Information Systems	14.5x	n/a	ر.س677.0m

Price-To-Sales vs Peers: 7201 is expensive based on its Price-To-Sales Ratio (14.5x) compared to the peer average (6x).

Price to Sales Ratio vs Industry

How does 7201's PS Ratio compare vs other companies in the Asian Software Industry?

68 Companies	Price / Sales	Estimated Growth	Market Cap

68 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 7201 is expensive based on its Price-To-Sales Ratio (14.5x) compared to the Asian Software industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is 7201'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.

7201 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	14.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 7201's Price-To-Sales 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.