Is 2081 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 2081 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2081 (SAR149.2) is trading below our estimate of fair value (SAR461.29)
Significantly Below Fair Value: 2081 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2081?
Key metric: As 2081 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 2081. This is calculated by dividing 2081's market cap by their current
earnings.
What is 2081's PE Ratio?
PE Ratio
27.5x
Earnings
ر.س189.83m
Market Cap
ر.س5.18b
2081 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.
Price-To-Earnings vs Industry: 2081 is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the Asian Water Utilities industry average (15.2x).
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.
2081 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
27.5x
Fair PE Ratio
29.2x
Price-To-Earnings vs Fair Ratio: 2081 is good value based on its Price-To-Earnings Ratio (27.5x) compared to the estimated Fair Price-To-Earnings Ratio (29.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
The above table shows the analyst 2081 forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
ر.س149.20
ر.س147.50
-1.1%
12.5%
ر.س166.00
ر.س129.00
n/a
2
Dec ’25
ر.س142.80
ر.س147.50
+3.3%
12.5%
ر.س166.00
ر.س129.00
n/a
2
Nov ’25
ر.س160.60
ر.س147.50
-8.2%
12.5%
ر.س166.00
ر.س129.00
n/a
2
Oct ’25
ر.س161.00
ر.س147.50
-8.4%
12.5%
ر.س166.00
ر.س129.00
n/a
2
Sep ’25
ر.س183.00
ر.س147.50
-19.4%
12.5%
ر.س166.00
ر.س129.00
n/a
2
Aug ’25
ر.س181.20
ر.س147.29
-18.7%
12.7%
ر.س166.00
ر.س128.57
n/a
2
Jul ’25
ر.س183.40
ر.س147.29
-19.7%
12.7%
ر.س166.00
ر.س128.57
n/a
2
Jun ’25
ر.س161.00
ر.س126.43
-21.5%
1.7%
ر.س128.57
ر.س124.29
n/a
2
May ’25
ر.س162.86
ر.س117.50
-27.9%
5.8%
ر.س124.29
ر.س110.71
n/a
2
Apr ’25
ر.س157.00
ر.س117.50
-25.2%
5.8%
ر.س124.29
ر.س110.71
n/a
2
Mar ’25
ر.س173.29
ر.س117.50
-32.2%
5.8%
ر.س124.29
ر.س110.71
n/a
2
Feb ’25
ر.س154.00
ر.س117.50
-23.7%
5.8%
ر.س124.29
ر.س110.71
n/a
2
Jan ’25
ر.س142.57
ر.س117.50
-17.6%
5.8%
ر.س124.29
ر.س110.71
n/a
2
Dec ’24
ر.س112.00
ر.س117.50
+4.9%
5.8%
ر.س124.29
ر.س110.71
ر.س142.80
2
Nov ’24
ر.س97.86
ر.س116.07
+18.6%
4.6%
ر.س121.43
ر.س110.71
ر.س160.60
2
Oct ’24
ر.س100.29
ر.س116.07
+15.7%
4.6%
ر.س121.43
ر.س110.71
ر.س161.00
2
Sep ’24
ر.س109.29
ر.س116.67
+6.8%
3.8%
ر.س121.43
ر.س110.71
ر.س183.00
3
Aug ’24
ر.س114.29
ر.س109.76
-4.0%
12.8%
ر.س121.43
ر.س90.00
ر.س181.20
3
Jul ’24
n/a
ر.س109.76
0%
12.8%
ر.س121.43
ر.س90.00
ر.س183.40
3
Jun ’24
ر.س109.86
ر.س109.76
-0.09%
12.8%
ر.س121.43
ر.س90.00
ر.س161.00
3
May ’24
ر.س104.14
ر.س108.33
+4.0%
12.0%
ر.س117.86
ر.س90.00
ر.س162.86
3
Apr ’24
ر.س95.29
ر.س107.38
+12.7%
13.3%
ر.س117.86
ر.س87.14
ر.س157.00
3
Mar ’24
ر.س98.00
ر.س107.38
+9.6%
13.3%
ر.س117.86
ر.س87.14
ر.س173.29
3
Feb ’24
ر.س102.14
ر.س102.14
+0.0%
14.7%
ر.س117.14
ر.س87.14
ر.س154.00
2
Jan ’24
ر.س101.57
ر.س102.14
+0.6%
14.7%
ر.س117.14
ر.س87.14
ر.س142.57
2
Dec ’23
ر.س101.43
ر.س102.14
+0.7%
14.7%
ر.س117.14
ر.س87.14
ر.س112.00
2
Analyst Forecast: Target price is lower than the current share price.