Alkhorayef Water and Power Technologies Valuation
Is 2081 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 2081 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2081 (SAR228.6) is trading above our estimate of fair value (SAR194.83)
Significantly Below Fair Value: 2081 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2081?
Other financial metrics that can be useful for relative valuation.
| What is 2081's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س5.73b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.6x |
| Enterprise Value/EBITDA | 25.2x |
| PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does 2081's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 34.6x | ||
2080 National Gas and Industrialization | 27.9x | n/a | ر.س6.3b |
000685 Zhongshan Public Utilities GroupLtd | 11.9x | n/a | CN¥11.5b |
2083 Power and Water Utility Company for Jubail and Yanbu | 30.8x | 18.4% | ر.س16.2b |
001376 Jiangxi Bestoo EnergyLtd | 68x | n/a | CN¥8.9b |
2081 Alkhorayef Water and Power Technologies | 40.8x | 27.1% | ر.س5.7b |
Price-To-Earnings vs Peers: 2081 is expensive based on its Price-To-Earnings Ratio (40.8x) compared to the peer average (34.6x).
Price to Earnings Ratio vs Industry
How does 2081's PE Ratio compare vs other companies in the Asian Water Utilities Industry?
Price-To-Earnings vs Industry: 2081 is expensive based on its Price-To-Earnings Ratio (40.8x) compared to the Asian Water Utilities industry average (15.5x).
Price to Earnings Ratio vs Fair Ratio
What is 2081'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 | 40.8x |
| Fair PE Ratio | 30.4x |
Price-To-Earnings vs Fair Ratio: 2081 is expensive based on its Price-To-Earnings Ratio (40.8x) compared to the estimated Fair Price-To-Earnings Ratio (30.4x).
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.س228.60 | ر.س164.50 -28.0% | 5.8% | ر.س174.00 | ر.س155.00 | n/a | 2 |
| Apr ’25 | ر.س219.80 | ر.س164.50 -25.2% | 5.8% | ر.س174.00 | ر.س155.00 | n/a | 2 |
| Mar ’25 | ر.س242.60 | ر.س164.50 -32.2% | 5.8% | ر.س174.00 | ر.س155.00 | n/a | 2 |
| Feb ’25 | ر.س215.60 | ر.س164.50 -23.7% | 5.8% | ر.س174.00 | ر.س155.00 | n/a | 2 |
| Jan ’25 | ر.س199.60 | ر.س164.50 -17.6% | 5.8% | ر.س174.00 | ر.س155.00 | n/a | 2 |
| Dec ’24 | ر.س156.80 | ر.س164.50 +4.9% | 5.8% | ر.س174.00 | ر.س155.00 | n/a | 2 |
| Nov ’24 | ر.س137.00 | ر.س162.50 +18.6% | 4.6% | ر.س170.00 | ر.س155.00 | n/a | 2 |
| Oct ’24 | ر.س140.40 | ر.س162.50 +15.7% | 4.6% | ر.س170.00 | ر.س155.00 | n/a | 2 |
| Sep ’24 | ر.س153.00 | ر.س163.33 +6.8% | 3.8% | ر.س170.00 | ر.س155.00 | n/a | 3 |
| Aug ’24 | ر.س160.00 | ر.س153.67 -4.0% | 12.8% | ر.س170.00 | ر.س126.00 | n/a | 3 |
| Jul ’24 | n/a | ر.س153.67 0% | 12.8% | ر.س170.00 | ر.س126.00 | n/a | 3 |
| Jun ’24 | ر.س153.80 | ر.س153.67 -0.09% | 12.8% | ر.س170.00 | ر.س126.00 | n/a | 3 |
| May ’24 | ر.س145.80 | ر.س151.67 +4.0% | 12.0% | ر.س165.00 | ر.س126.00 | n/a | 3 |
| Apr ’24 | ر.س133.40 | ر.س150.33 +12.7% | 13.3% | ر.س165.00 | ر.س122.00 | ر.س219.80 | 3 |
| Mar ’24 | ر.س137.20 | ر.س150.33 +9.6% | 13.3% | ر.س165.00 | ر.س122.00 | ر.س242.60 | 3 |
| Feb ’24 | ر.س143.00 | ر.س143.00 0% | 14.7% | ر.س164.00 | ر.س122.00 | ر.س215.60 | 2 |
| Jan ’24 | ر.س142.20 | ر.س143.00 +0.6% | 14.7% | ر.س164.00 | ر.س122.00 | ر.س199.60 | 2 |
| Dec ’23 | ر.س142.00 | ر.س143.00 +0.7% | 14.7% | ر.س164.00 | ر.س122.00 | ر.س156.80 | 2 |
| Nov ’23 | ر.س132.60 | ر.س143.00 +7.8% | 14.7% | ر.س164.00 | ر.س122.00 | ر.س137.00 | 2 |
Analyst Forecast: Target price is lower than the current share price.