Arabian Internet and Communication Services Valuation
Is 7202 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 7202 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 7202 (SAR337.2) is trading above our estimate of fair value (SAR247.48)
Significantly Below Fair Value: 7202 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 7202?
Other financial metrics that can be useful for relative valuation.
| What is 7202's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س40.12b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.5x |
| Enterprise Value/EBITDA | 23.9x |
| PEG Ratio | 3.2x |
Price to Earnings Ratio vs Peers
How does 7202's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 44.3x | ||
7203 Elm | 52.1x | 17.3% | ر.س70.6b |
7204 Perfect Presentation for Commercial Services | 38.3x | 22.0% | ر.س5.0b |
9534 Saudi Azm for Communication and Information Technology | 40.3x | n/a | ر.س1.0b |
9557 Edarat Communication and Information Technology | 46.7x | n/a | ر.س811.4m |
7202 Arabian Internet and Communication Services | 33.7x | 10.5% | ر.س40.1b |
Price-To-Earnings vs Peers: 7202 is good value based on its Price-To-Earnings Ratio (33.7x) compared to the peer average (44.3x).
Price to Earnings Ratio vs Industry
How does 7202's PE Ratio compare vs other companies in the Asian IT Industry?
Price-To-Earnings vs Industry: 7202 is expensive based on its Price-To-Earnings Ratio (33.7x) compared to the Asian IT industry average (23.9x).
Price to Earnings Ratio vs Fair Ratio
What is 7202'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 33.7x |
| Fair PE Ratio | 37.7x |
Price-To-Earnings vs Fair Ratio: 7202 is good value based on its Price-To-Earnings Ratio (33.7x) compared to the estimated Fair Price-To-Earnings Ratio (37.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ر.س337.20 | ر.س354.29 +5.1% | 11.6% | ر.س420.00 | ر.س278.00 | n/a | 12 |
| Apr ’25 | ر.س374.40 | ر.س354.32 -5.4% | 11.6% | ر.س420.00 | ر.س278.00 | n/a | 12 |
| Mar ’25 | ر.س366.80 | ر.س348.45 -5.0% | 10.5% | ر.س396.00 | ر.س278.00 | n/a | 13 |
| Feb ’25 | ر.س333.00 | ر.س339.40 +1.9% | 9.8% | ر.س375.30 | ر.س273.00 | n/a | 12 |
| Jan ’25 | ر.س347.80 | ر.س338.98 -2.5% | 10.1% | ر.س375.30 | ر.س268.00 | n/a | 12 |
| Dec ’24 | ر.س311.40 | ر.س332.41 +6.7% | 10.6% | ر.س375.00 | ر.س268.00 | n/a | 12 |
| Nov ’24 | ر.س306.80 | ر.س337.16 +9.9% | 8.9% | ر.س375.00 | ر.س289.90 | n/a | 12 |
| Oct ’24 | ر.س320.80 | ر.س338.58 +5.5% | 8.4% | ر.س375.00 | ر.س290.00 | n/a | 12 |
| Sep ’24 | ر.س353.00 | ر.س335.73 -4.9% | 8.5% | ر.س375.00 | ر.س290.00 | n/a | 11 |
| Aug ’24 | ر.س360.00 | ر.س319.79 -11.2% | 8.3% | ر.س370.00 | ر.س282.71 | n/a | 11 |
| Jul ’24 | n/a | ر.س318.87 0% | 8.6% | ر.س370.00 | ر.س282.71 | n/a | 11 |
| Jun ’24 | ر.س291.00 | ر.س303.75 +4.4% | 6.0% | ر.س330.00 | ر.س282.71 | n/a | 9 |
| May ’24 | ر.س288.00 | ر.س281.12 -2.4% | 7.2% | ر.س311.00 | ر.س233.50 | ر.س337.20 | 9 |
| Apr ’24 | ر.س248.80 | ر.س280.67 +12.8% | 7.2% | ر.س311.00 | ر.س233.50 | ر.س374.40 | 9 |
| Mar ’24 | ر.س240.20 | ر.س276.40 +15.1% | 8.1% | ر.س314.00 | ر.س233.50 | ر.س366.80 | 10 |
| Feb ’24 | ر.س251.00 | ر.س278.01 +10.8% | 8.5% | ر.س314.00 | ر.س233.50 | ر.س333.00 | 10 |
| Jan ’24 | ر.س241.80 | ر.س274.57 +13.6% | 8.0% | ر.س305.00 | ر.س233.50 | ر.س347.80 | 9 |
| Dec ’23 | ر.س246.00 | ر.س269.28 +9.5% | 8.3% | ر.س305.00 | ر.س233.50 | ر.س311.40 | 9 |
| Nov ’23 | ر.س252.80 | ر.س261.27 +3.4% | 7.9% | ر.س300.00 | ر.س233.50 | ر.س306.80 | 7 |
| Oct ’23 | ر.س238.00 | ر.س254.82 +7.1% | 5.7% | ر.س276.00 | ر.س233.50 | ر.س320.80 | 6 |
| Sep ’23 | ر.س281.40 | ر.س254.82 -9.4% | 5.7% | ر.س276.00 | ر.س233.50 | ر.س353.00 | 6 |
| Aug ’23 | ر.س241.00 | ر.س258.78 +7.4% | 3.7% | ر.س276.00 | ر.س249.90 | ر.س360.00 | 5 |
| Jul ’23 | ر.س197.80 | ر.س258.80 +30.8% | 3.7% | ر.س276.00 | ر.س250.00 | n/a | 5 |
| Jun ’23 | ر.س215.00 | ر.س258.80 +20.4% | 3.7% | ر.س276.00 | ر.س250.00 | ر.س291.00 | 5 |
| May ’23 | ر.س242.20 | ر.س225.73 -6.8% | 10.6% | ر.س260.00 | ر.س193.40 | ر.س288.00 | 6 |
Analyst Forecast: Target price is less than 20% higher than the current share price.