Power and Water Utility Company for Jubail and Yanbu Valuation
Is 2083 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 2083 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2083 (SAR63.3) is trading below our estimate of fair value (SAR112.35)
Significantly Below Fair Value: 2083 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2083?
Other financial metrics that can be useful for relative valuation.
| What is 2083's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س15.68b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.8x |
| Enterprise Value/EBITDA | 11.5x |
| PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does 2083's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 29x | ||
2080 National Gas and Industrialization | 28.5x | n/a | ر.س6.4b |
2081 Alkhorayef Water and Power Technologies | 41.4x | 27.1% | ر.س5.8b |
5110 Saudi Electricity | 29.9x | 42.4% | ر.س78.1b |
AGL AGL Energy | 16.2x | 0.9% | AU$6.3b |
2083 Power and Water Utility Company for Jubail and Yanbu | 34.3x | 21.0% | ر.س15.7b |
Price-To-Earnings vs Peers: 2083 is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the peer average (29x).
Price to Earnings Ratio vs Industry
How does 2083's PE Ratio compare vs other companies in the Global Integrated Utilities Industry?
Price-To-Earnings vs Industry: 2083 is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the Global Integrated Utilities industry average (16.3x).
Price to Earnings Ratio vs Fair Ratio
What is 2083'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 | 33.9x |
| Fair PE Ratio | 28.2x |
Price-To-Earnings vs Fair Ratio: 2083 is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the estimated Fair Price-To-Earnings Ratio (28.2x).
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.س63.30 | ر.س81.00 +28.0% | 2.5% | ر.س83.00 | ر.س79.00 | n/a | 2 |
| Apr ’25 | ر.س67.40 | ر.س81.00 +20.2% | 2.5% | ر.س83.00 | ر.س79.00 | n/a | 2 |
| Mar ’25 | ر.س75.90 | ر.س81.00 +6.7% | 2.5% | ر.س83.00 | ر.س79.00 | n/a | 2 |
| Feb ’25 | ر.س62.80 | ر.س81.00 +29.0% | 2.5% | ر.س83.00 | ر.س79.00 | n/a | 2 |
| Jan ’25 | ر.س64.20 | ر.س81.00 +26.2% | 2.5% | ر.س83.00 | ر.س79.00 | n/a | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.