Mobile Telecommunications Company Saudi Arabia Valuation
Is 7030 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 7030 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 7030 (SAR12.12) is trading below our estimate of fair value (SAR20.31)
Significantly Below Fair Value: 7030 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 7030?
Other financial metrics that can be useful for relative valuation.
| What is 7030's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س10.89b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | 7.1x |
| PEG Ratio | -0.5x |
Price to Earnings Ratio vs Peers
How does 7030's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.8x | ||
7020 Etihad Etisalat | 17.9x | 11.0% | ر.س39.9b |
GP Grameenphone | 9.6x | n/a | ৳317.3b |
1U1 1&1 | 9.4x | 0.4% | €3.0b |
USM United States Cellular | 58.1x | 21.3% | US$3.1b |
7030 Mobile Telecommunications Company Saudi Arabia | 8.6x | -16.4% | ر.س10.9b |
Price-To-Earnings vs Peers: 7030 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (23.5x).
Price to Earnings Ratio vs Industry
How does 7030's PE Ratio compare vs other companies in the Asian Wireless Telecom Industry?
Price-To-Earnings vs Industry: 7030 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the Asian Wireless Telecom industry average (18.7x).
Price to Earnings Ratio vs Fair Ratio
What is 7030'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 | 8.6x |
| Fair PE Ratio | 10.3x |
Price-To-Earnings vs Fair Ratio: 7030 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the estimated Fair Price-To-Earnings Ratio (10.3x).
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.س12.12 | ر.س12.42 +2.5% | 16.3% | ر.س14.40 | ر.س8.20 | n/a | 9 |
| Apr ’25 | ر.س12.62 | ر.س12.53 -0.7% | 15.9% | ر.س14.40 | ر.س8.20 | n/a | 9 |
| Mar ’25 | ر.س14.90 | ر.س12.02 -19.4% | 18.2% | ر.س14.30 | ر.س8.20 | n/a | 6 |
| Feb ’25 | ر.س13.38 | ر.س12.02 -10.2% | 18.2% | ر.س14.30 | ر.س8.20 | n/a | 6 |
| Jan ’25 | ر.س14.26 | ر.س12.17 -14.7% | 15.0% | ر.س14.30 | ر.س9.00 | n/a | 6 |
| Dec ’24 | ر.س14.10 | ر.س12.31 -12.7% | 14.3% | ر.س14.30 | ر.س9.00 | n/a | 7 |
| Nov ’24 | ر.س13.82 | ر.س12.33 -10.8% | 14.0% | ر.س14.30 | ر.س9.00 | n/a | 7 |
| Oct ’24 | ر.س13.64 | ر.س12.43 -8.9% | 13.2% | ر.س14.30 | ر.س9.00 | n/a | 8 |
| Sep ’24 | ر.س13.50 | ر.س12.25 -9.3% | 14.3% | ر.س14.30 | ر.س9.00 | n/a | 8 |
| Aug ’24 | ر.س13.62 | ر.س12.33 -9.5% | 14.7% | ر.س14.30 | ر.س9.00 | n/a | 8 |
| Jul ’24 | n/a | ر.س12.38 0% | 13.9% | ر.س14.30 | ر.س9.40 | n/a | 8 |
| Jun ’24 | ر.س13.70 | ر.س12.38 -9.7% | 13.9% | ر.س14.30 | ر.س9.40 | n/a | 8 |
| May ’24 | ر.س15.10 | ر.س12.54 -17.0% | 12.1% | ر.س14.10 | ر.س9.40 | n/a | 9 |
| Apr ’24 | ر.س13.00 | ر.س11.59 -10.8% | 15.6% | ر.س13.82 | ر.س8.10 | ر.س12.62 | 9 |
| Mar ’24 | ر.س10.30 | ر.س11.26 +9.3% | 16.0% | ر.س13.82 | ر.س8.10 | ر.س14.90 | 9 |
| Feb ’24 | ر.س10.40 | ر.س11.36 +9.2% | 14.4% | ر.س13.82 | ر.س9.00 | ر.س13.38 | 9 |
| Jan ’24 | ر.س10.12 | ر.س11.35 +12.1% | 14.4% | ر.س13.82 | ر.س9.00 | ر.س14.26 | 9 |
| Dec ’23 | ر.س11.16 | ر.س11.77 +5.4% | 15.7% | ر.س14.00 | ر.س9.00 | ر.س14.10 | 8 |
| Nov ’23 | ر.س12.82 | ر.س12.12 -5.5% | 16.2% | ر.س14.40 | ر.س9.00 | ر.س13.82 | 8 |
| Oct ’23 | ر.س11.46 | ر.س12.24 +6.8% | 13.2% | ر.س14.40 | ر.س10.00 | ر.س13.64 | 7 |
| Sep ’23 | ر.س11.56 | ر.س12.43 +7.5% | 13.1% | ر.س14.40 | ر.س10.00 | ر.س13.50 | 7 |
| Aug ’23 | ر.س12.06 | ر.س12.77 +5.9% | 13.8% | ر.س14.50 | ر.س10.00 | ر.س13.62 | 7 |
| Jul ’23 | ر.س11.24 | ر.س12.77 +13.6% | 13.8% | ر.س14.50 | ر.س10.00 | n/a | 7 |
| Jun ’23 | ر.س13.30 | ر.س12.91 -2.9% | 12.1% | ر.س14.50 | ر.س10.80 | ر.س13.70 | 7 |
| May ’23 | ر.س13.94 | ر.س12.83 -8.0% | 11.8% | ر.س14.50 | ر.س10.80 | ر.س15.10 | 7 |
| Apr ’23 | ر.س13.32 | ر.س13.20 -0.9% | 10.3% | ر.س14.50 | ر.س10.80 | ر.س13.00 | 6 |
Analyst Forecast: Target price is less than 20% higher than the current share price.