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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 43.5x - 48.1x | 45.8x |
Selected Fwd P/E Multiple | 55.7x - 61.6x | 58.7x |
Fair Value | ﷼43.48 - ﷼48.06 | ﷼45.77 |
Upside | -14.6% - -5.6% | -10.1% |
Benchmarks | - | Full Ticker |
Abdullah Saad Mohammed Abo Moati for Bookstores Company | 419,100.0% | SASE:4191 |
Fawaz Abdulaziz Al Hokair & Company | 424,000.0% | SASE:4240 |
Alhasoob Co. | 952,200.0% | SASE:9522 |
Saudi Company for Hardware SACO | 400,800.0% | SASE:4008 |
Al-Saif Stores for Development & Investment Company | 419,200.0% | SASE:4192 |
Saudi Automotive Services Company | 405,000.0% | SASE:4050 |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
4191 | 4240 | 9522 | 4008 | 4192 | 4050 | |||
SASE:4191 | SASE:4240 | SASE:9522 | SASE:4008 | SASE:4192 | SASE:4050 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 9.8% | NM- | -10.7% | NM- | -27.5% | -18.2% | ||
3Y CAGR | 13.6% | NM- | -31.9% | NM- | -41.2% | -4.6% | ||
Latest Twelve Months | -17.8% | 100.0% | 117.1% | 92.2% | -18.6% | -51.4% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 6.1% | -13.4% | 2.9% | -3.6% | 14.8% | 1.4% | ||
Prior Fiscal Year | 10.0% | -23.3% | 0.8% | -7.4% | 13.6% | 1.3% | ||
Latest Fiscal Year | 8.4% | -3.1% | 1.5% | -1.4% | 5.1% | 0.4% | ||
Latest Twelve Months | 8.4% | 0.0% | 1.5% | -0.4% | NA | 0.5% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 30.7x | 13.8x | 22.4x | 39.0x | 73.5x | 23.9x | ||
Price / LTM Sales | 3.0x | 0.6x | 0.5x | 1.0x | 3.5x | 0.3x | ||
LTM P/E Ratio | 36.0x | 224478.8x | 34.7x | -235.7x | 58.8x | 64.9x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -235.7x | 36.0x | 224478.8x | |||||
Historical LTM P/E Ratio | 14.9x | 38.5x | 94.4x | |||||
Selected P/E Multiple | 43.5x | 45.8x | 48.1x | |||||
(x) LTM Net Income | 55 | 55 | 55 | |||||
(=) Equity Value | 2,410 | 2,536 | 2,663 | |||||
(/) Shares Outstanding | 70.0 | 70.0 | 70.0 | |||||
Implied Value Range | 34.42 | 36.23 | 38.04 | |||||
FX Rate: SAR/SAR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 34.42 | 36.23 | 38.04 | 50.90 | ||||
Upside / (Downside) | -32.4% | -28.8% | -25.3% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 4191 | 4240 | 9522 | 4008 | 4192 | 4050 | |
Value of Common Equity | 792 | 3,147 | 126 | 1,052 | 2,450 | 3,563 | |
(/) Shares Outstanding | 20.0 | 114.8 | 2.8 | 35.9 | 350.0 | 70.0 | |
Implied Stock Price | 39.60 | 27.42 | 45.00 | 29.30 | 7.00 | 50.90 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 39.60 | 27.42 | 45.00 | 29.30 | 7.00 | 50.90 | |
Trading Currency | SAR | SAR | SAR | SAR | SAR | SAR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |