Riyal Investment and Development Valuation

Q: What is the Fair Price of 9584 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

9584 (SAR25.8) is trading below our estimate of [[fair value]] (SAR195.6)

Is 9584 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 9584 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9584 (SAR25.8) is trading below our estimate of fair value (SAR195.6)

Significantly Below Fair Value: 9584 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9584?

Key metric: As 9584 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9584. This is calculated by dividing 9584's market cap by their current earnings.
What is 9584's PE Ratio?
PE Ratio	12.1x
Earnings	ر.س17.11m
Market Cap	ر.س206.40m

9584 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.9x
Enterprise Value/EBITDA	8.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 9584's PE Ratio compare to its peers?

The above table shows the PE ratio for 9584 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	21.2x
4261 Theeb Rent A Car	19.9x	16.1%	ر.س3.3b
4262 Lumi Rental	25.7x	18.3%	ر.س4.0b
4260 United International Transportation	21x	16.5%	ر.س5.9b
PKME.N0000 Digital Mobility Solutions Lanka	18.3x	n/a	LK₨16.8b
9584 Riyal Investment and Development	12.1x	n/a	ر.س206.4m

Price-To-Earnings vs Peers: 9584 is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (21.2x).

Price to Earnings Ratio vs Industry

How does 9584's PE Ratio compare vs other companies in the Asian Transportation Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 9584 is good value based on its Price-To-Earnings Ratio (12.1x) compared to the Asian Transportation industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is 9584'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.

9584 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9584'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.