United International Transportation Valuation
Is 4260 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 4260 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4260 (SAR83.5) is trading above our estimate of fair value (SAR49.4)
Significantly Below Fair Value: 4260 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4260?
Other financial metrics that can be useful for relative valuation.
| What is 4260's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س5.86b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.7x |
| Enterprise Value/EBITDA | 10.5x |
| PEG Ratio | 1.9x |
Price to Earnings Ratio vs Peers
How does 4260's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.4x | ||
4262 Lumi Rental | 29.1x | 24.8% | ر.س4.7b |
4261 Theeb Rent A Car | 20.3x | 16.3% | ر.س2.9b |
9584 Riyal Investment and Development | 11.4x | n/a | ر.س218.0m |
9577 DAR ALMARKABAH For Renting Cars | 24.6x | n/a | ر.س110.0m |
4260 United International Transportation | 21.4x | 11.4% | ر.س5.9b |
Price-To-Earnings vs Peers: 4260 is expensive based on its Price-To-Earnings Ratio (21.4x) compared to the peer average (21.4x).
Price to Earnings Ratio vs Industry
How does 4260's PE Ratio compare vs other companies in the Asian Transportation Industry?
Price-To-Earnings vs Industry: 4260 is expensive based on its Price-To-Earnings Ratio (21.4x) compared to the Asian Transportation industry average (13.3x).
Price to Earnings Ratio vs Fair Ratio
What is 4260'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 | 21.4x |
| Fair PE Ratio | 25.8x |
Price-To-Earnings vs Fair Ratio: 4260 is good value based on its Price-To-Earnings Ratio (21.4x) compared to the estimated Fair Price-To-Earnings Ratio (25.8x).
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.س83.50 | ر.س85.40 +2.3% | 11.9% | ر.س100.00 | ر.س75.00 | n/a | 5 |
| Apr ’25 | ر.س86.10 | ر.س83.00 -3.6% | 9.0% | ر.س95.00 | ر.س75.00 | n/a | 5 |
| Mar ’25 | ر.س88.50 | ر.س83.00 -6.2% | 9.0% | ر.س95.00 | ر.س75.00 | n/a | 5 |
| Feb ’25 | ر.س84.00 | ر.س80.83 -3.8% | 10.3% | ر.س95.00 | ر.س70.00 | n/a | 6 |
| Jan ’25 | ر.س80.90 | ر.س77.33 -4.4% | 7.3% | ر.س88.00 | ر.س70.00 | n/a | 6 |
| Dec ’24 | ر.س67.20 | ر.س77.40 +15.2% | 8.0% | ر.س88.00 | ر.س70.00 | n/a | 5 |
| Nov ’24 | ر.س65.00 | ر.س78.42 +20.6% | 8.8% | ر.س88.00 | ر.س70.00 | n/a | 5 |
| Oct ’24 | ر.س69.80 | ر.س79.28 +13.6% | 9.4% | ر.س88.00 | ر.س70.00 | n/a | 4 |
| Sep ’24 | ر.س73.60 | ر.س79.28 +7.7% | 9.4% | ر.س88.00 | ر.س70.00 | n/a | 4 |
| Aug ’24 | ر.س68.60 | ر.س79.28 +15.6% | 9.4% | ر.س88.00 | ر.س70.00 | n/a | 4 |
| Jul ’24 | n/a | ر.س79.28 0% | 9.4% | ر.س88.00 | ر.س70.00 | n/a | 4 |
| Jun ’24 | ر.س66.10 | ر.س72.33 +9.4% | 7.5% | ر.س80.00 | ر.س65.30 | n/a | 4 |
| May ’24 | ر.س60.50 | ر.س66.68 +10.2% | 15.6% | ر.س80.00 | ر.س52.00 | n/a | 5 |
| Apr ’24 | ر.س58.20 | ر.س60.08 +3.2% | 11.3% | ر.س70.00 | ر.س52.00 | ر.س86.10 | 5 |
| Mar ’24 | ر.س55.60 | ر.س57.48 +3.4% | 8.1% | ر.س66.00 | ر.س52.00 | ر.س88.50 | 5 |
| Feb ’24 | ر.س48.50 | ر.س57.40 +18.4% | 8.1% | ر.س66.00 | ر.س52.00 | ر.س84.00 | 5 |
| Jan ’24 | ر.س45.90 | ر.س59.40 +29.4% | 8.9% | ر.س66.00 | ر.س52.00 | ر.س80.90 | 5 |
| Dec ’23 | ر.س46.75 | ر.س59.00 +26.2% | 9.4% | ر.س66.00 | ر.س52.00 | ر.س67.20 | 5 |
| Nov ’23 | ر.س46.15 | ر.س59.00 +27.8% | 9.4% | ر.س66.00 | ر.س52.00 | ر.س65.00 | 5 |
| Oct ’23 | ر.س44.00 | ر.س59.00 +34.1% | 9.4% | ر.س66.00 | ر.س52.00 | ر.س69.80 | 5 |
| Sep ’23 | ر.س46.00 | ر.س59.00 +28.3% | 9.4% | ر.س66.00 | ر.س52.00 | ر.س73.60 | 5 |
| Aug ’23 | ر.س47.55 | ر.س59.00 +24.1% | 9.4% | ر.س66.00 | ر.س52.00 | ر.س68.60 | 5 |
| Jul ’23 | ر.س45.00 | ر.س59.00 +31.1% | 9.4% | ر.س66.00 | ر.س52.00 | n/a | 5 |
| Jun ’23 | ر.س47.40 | ر.س55.40 +16.9% | 13.1% | ر.س65.00 | ر.س44.00 | ر.س66.10 | 5 |
| May ’23 | ر.س49.40 | ر.س56.40 +14.2% | 13.3% | ر.س65.00 | ر.س44.00 | ر.س60.50 | 5 |
| Apr ’23 | ر.س51.70 | ر.س54.58 +5.6% | 11.3% | ر.س61.00 | ر.س44.00 | ر.س58.20 | 5 |
Analyst Forecast: Target price is less than 20% higher than the current share price.