Is 5110 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 5110 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Discounted Cash Flow
Simply Wall St
ر.س4.65
Fair Value
243.9% overvalued intrinsic discount
3
Number of Analysts
Below Fair Value: 5110 (SAR16) is trading above our estimate of fair value (SAR4.65)
Significantly Below Fair Value: 5110 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5110?
Key metric: As 5110 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for 5110. This is calculated by dividing 5110's market cap by their current
revenue.
What is 5110's PS Ratio?
PS Ratio
0.8x
Sales
ر.س88.67b
Market Cap
ر.س66.42b
5110 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-Sales vs Industry: 5110 is good value based on its Price-To-Sales Ratio (0.8x) compared to the Asian Electric Utilities industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is 5110's PS Ratio
compared to its
Fair PS Ratio?
This is the expected PS Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
5110 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
0.8x
Fair PS Ratio
4.3x
Price-To-Sales vs Fair Ratio: 5110 is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (4.3x).
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 5110 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.س16.00
ر.س19.73
+23.3%
12.4%
ر.س23.20
ر.س18.00
n/a
3
Mar ’26
ر.س16.64
ر.س19.40
+16.6%
10.2%
ر.س22.20
ر.س18.00
n/a
3
Feb ’26
ر.س17.02
ر.س19.40
+14.0%
10.2%
ر.س22.20
ر.س18.00
n/a
3
Jan ’26
ر.س17.00
ر.س19.40
+14.1%
10.2%
ر.س22.20
ر.س18.00
n/a
3
Dec ’25
ر.س16.66
ر.س20.07
+20.4%
8.5%
ر.س22.20
ر.س18.00
n/a
3
Nov ’25
ر.س16.40
ر.س19.07
+16.3%
4.3%
ر.س20.00
ر.س18.00
n/a
3
Oct ’25
ر.س16.80
ر.س19.07
+13.5%
4.3%
ر.س20.00
ر.س18.00
n/a
3
Sep ’25
ر.س17.26
ر.س19.07
+10.5%
4.3%
ر.س20.00
ر.س18.00
n/a
3
Aug ’25
ر.س17.10
ر.س19.83
+16.0%
8.3%
ر.س22.00
ر.س18.00
n/a
3
Jul ’25
ر.س16.46
ر.س19.50
+18.5%
6.3%
ر.س21.00
ر.س18.00
n/a
3
Jun ’25
ر.س16.72
ر.س19.80
+18.4%
6.5%
ر.س21.00
ر.س18.00
n/a
3
May ’25
ر.س18.36
ر.س22.13
+20.6%
9.2%
ر.س25.00
ر.س20.40
n/a
3
Apr ’25
ر.س19.70
ر.س22.13
+12.4%
9.2%
ر.س25.00
ر.س20.40
n/a
3
Mar ’25
ر.س20.00
ر.س20.55
+2.8%
2.2%
ر.س21.00
ر.س20.10
ر.س16.64
2
Feb ’25
ر.س18.72
ر.س20.55
+9.8%
2.2%
ر.س21.00
ر.س20.10
ر.س17.02
2
Jan ’25
ر.س19.12
ر.س20.30
+6.2%
3.4%
ر.س21.00
ر.س19.60
ر.س17.00
2
Dec ’24
ر.س18.06
ر.س20.30
+12.4%
3.4%
ر.س21.00
ر.س19.60
ر.س16.66
2
Nov ’24
ر.س17.70
ر.س24.10
+36.2%
12.0%
ر.س27.00
ر.س21.20
ر.س16.40
2
Oct ’24
ر.س19.00
ر.س24.10
+26.8%
12.0%
ر.س27.00
ر.س21.20
ر.س16.80
2
Sep ’24
ر.س20.70
ر.س24.10
+16.4%
12.0%
ر.س27.00
ر.س21.20
ر.س17.26
2
Aug ’24
ر.س22.10
ر.س23.90
+8.1%
13.0%
ر.س27.00
ر.س20.80
ر.س17.10
2
Jul ’24
n/a
ر.س23.90
0%
13.0%
ر.س27.00
ر.س20.80
ر.س16.46
2
Jun ’24
ر.س21.20
ر.س23.90
+12.7%
13.0%
ر.س27.00
ر.س20.80
ر.س16.72
2
May ’24
ر.س24.32
ر.س25.45
+4.6%
6.1%
ر.س27.00
ر.س23.90
ر.س18.36
2
Apr ’24
ر.س23.36
ر.س25.45
+8.9%
6.1%
ر.س27.00
ر.س23.90
ر.س19.70
2
Mar ’24
ر.س21.78
ر.س25.40
+16.6%
6.3%
ر.س27.00
ر.س23.80
ر.س20.00
2
Analyst Price Target
Consensus Narrative from 3 Analysts
ر.س19.73
Fair Value
18.9% undervalued intrinsic discount
3
Number of Analysts
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2025/03/18 19:38
End of Day Share Price
2025/03/18 00:00
Earnings
2024/12/31
Annual Earnings
2024/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Saudi Electricity Company is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.