Sure Global Tech Valuation
Is 9550 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 9550 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 9550 (SAR65.9) is trading above our estimate of fair value (SAR15.19)
Significantly Below Fair Value: 9550 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 9550?
Other financial metrics that can be useful for relative valuation.
What is 9550's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ر.س490.02m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.2x |
Enterprise Value/EBITDA | 14.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 9550's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 30.6x | ||
9543 Saudi Networkers Services | 10.8x | n/a | ر.س438.0m |
9538 Naseej for Technology | 30x | n/a | ر.س295.0m |
9558 Alqemam for Computer Systems | 12x | n/a | ر.س257.1m |
9524 Advance International Company for Communication and Information Technology | 69.4x | n/a | ر.س213.1m |
9550 Sure Global Tech | 17.2x | n/a | ر.س490.0m |
Price-To-Earnings vs Peers: 9550 is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (30.6x).
Price to Earnings Ratio vs Industry
How does 9550's PE Ratio compare vs other companies in the Asian IT Industry?
Price-To-Earnings vs Industry: 9550 is good value based on its Price-To-Earnings Ratio (17.2x) compared to the Asian IT industry average (25.1x).
Price to Earnings Ratio vs Fair Ratio
What is 9550'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 | 17.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9550'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.