Elm Valuation
Is 7203 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 7203 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 7203 (SAR912) is trading above our estimate of fair value (SAR340.87)
Significantly Below Fair Value: 7203 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 7203?
Other financial metrics that can be useful for relative valuation.
What is 7203's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ر.س70.72b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 11.4x |
Enterprise Value/EBITDA | 45.6x |
PEG Ratio | 3x |
Price to Earnings Ratio vs Peers
How does 7203's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 38.2x | ||
7202 Arabian Internet and Communication Services | 34.6x | 10.5% | ر.س41.0b |
7204 Perfect Presentation for Commercial Services | 36.5x | 22.0% | ر.س4.7b |
9557 Edarat Communication and Information Technology | 41.9x | n/a | ر.س706.1m |
9534 Saudi Azm for Communication and Information Technology | 39.6x | n/a | ر.س1.0b |
7203 Elm | 52.2x | 17.3% | ر.س70.7b |
Price-To-Earnings vs Peers: 7203 is expensive based on its Price-To-Earnings Ratio (52.2x) compared to the peer average (38.2x).
Price to Earnings Ratio vs Industry
How does 7203's PE Ratio compare vs other companies in the Asian IT Industry?
Price-To-Earnings vs Industry: 7203 is expensive based on its Price-To-Earnings Ratio (52.2x) compared to the Asian IT industry average (23.2x).
Price to Earnings Ratio vs Fair Ratio
What is 7203'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 | 52.2x |
Fair PE Ratio | 56.3x |
Price-To-Earnings vs Fair Ratio: 7203 is good value based on its Price-To-Earnings Ratio (52.2x) compared to the estimated Fair Price-To-Earnings Ratio (56.3x).
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.س912.00 | ر.س880.79 -3.4% | 21.4% | ر.س1,180.00 | ر.س566.50 | n/a | 7 |
Apr ’25 | ر.س959.00 | ر.س880.79 -8.2% | 21.4% | ر.س1,180.00 | ر.س566.50 | n/a | 7 |
Mar ’25 | ر.س1,057.00 | ر.س834.07 -21.1% | 22.8% | ر.س1,180.00 | ر.س566.50 | n/a | 7 |
Feb ’25 | ر.س928.80 | ر.س776.42 -16.4% | 17.7% | ر.س971.00 | ر.س566.50 | n/a | 6 |
Jan ’25 | ر.س815.60 | ر.س737.58 -9.6% | 13.3% | ر.س888.00 | ر.س566.50 | n/a | 6 |
Dec ’24 | ر.س744.60 | ر.س758.84 +1.9% | 11.1% | ر.س888.00 | ر.س635.20 | n/a | 5 |
Nov ’24 | ر.س681.00 | ر.س768.44 +12.8% | 13.4% | ر.س946.00 | ر.س635.20 | n/a | 5 |
Oct ’24 | ر.س794.20 | ر.س708.20 -10.8% | 8.6% | ر.س789.00 | ر.س635.00 | n/a | 5 |
Sep ’24 | ر.س850.00 | ر.س708.20 -16.7% | 8.6% | ر.س789.00 | ر.س635.00 | n/a | 5 |
Aug ’24 | ر.س681.40 | ر.س589.25 -13.5% | 8.9% | ر.س645.00 | ر.س522.00 | n/a | 4 |
Jul ’24 | n/a | ر.س550.67 0% | 4.0% | ر.س575.00 | ر.س522.00 | n/a | 3 |
Jun ’24 | ر.س443.60 | ر.س535.33 +20.7% | 2.7% | ر.س555.00 | ر.س522.00 | n/a | 3 |
May ’24 | ر.س436.20 | ر.س459.97 +5.4% | 8.2% | ر.س490.00 | ر.س406.90 | n/a | 3 |
Apr ’24 | ر.س441.80 | ر.س459.97 +4.1% | 8.2% | ر.س490.00 | ر.س406.90 | ر.س959.00 | 3 |
Mar ’24 | ر.س384.00 | ر.س429.97 +12.0% | 8.2% | ر.س480.00 | ر.س403.00 | ر.س1,057.00 | 3 |
Feb ’24 | ر.س358.40 | ر.س410.40 +14.5% | 5.7% | ر.س442.00 | ر.س386.21 | ر.س928.80 | 3 |
Jan ’24 | ر.س333.80 | ر.س414.11 +24.1% | 6.7% | ر.س442.00 | ر.س386.21 | ر.س815.60 | 2 |
Dec ’23 | ر.س335.60 | ر.س414.11 +23.4% | 6.7% | ر.س442.00 | ر.س386.21 | ر.س744.60 | 2 |
Analyst Forecast: Target price is lower than the current share price.