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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 56.9x - 62.9x | 59.9x |
Selected Fwd P/E Multiple | 39.4x - 43.6x | 41.5x |
Fair Value | ﷼44.06 - ﷼48.69 | ﷼46.37 |
Upside | -33.1% - -26.1% | -29.6% |
Benchmarks | - | Full Ticker |
Fawaz Abdulaziz Al Hokair & Company | 424,000.0% | SASE:4240 |
Saudi Company for Hardware SACO | 400,800.0% | SASE:4008 |
Jarir Marketing Company | 419,000.0% | SASE:4190 |
Fad International Company | 958,900.0% | SASE:9589 |
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 | ||||||||
4240 | 4008 | 4190 | 9589 | 4192 | 4050 | |||
SASE:4240 | SASE:4008 | SASE:4190 | SASE:9589 | SASE:4192 | SASE:4050 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | -0.2% | NM- | -27.5% | -18.2% | ||
3Y CAGR | NM- | NM- | -0.6% | NM- | -41.2% | -4.6% | ||
Latest Twelve Months | 86.1% | 79.6% | 0.1% | NM | -61.8% | -58.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -12.7% | -3.4% | 10.2% | 3.2% | 15.5% | 1.8% | ||
Prior Fiscal Year | -23.3% | -7.4% | 9.2% | 8.6% | 13.6% | 1.2% | ||
Latest Fiscal Year | -3.1% | -1.4% | 9.0% | 0.2% | 5.1% | 0.4% | ||
Latest Twelve Months | -3.1% | -1.4% | 9.0% | -1.2% | 5.1% | 0.4% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 14.7x | 51.5x | 14.3x | 17.2x | 79.6x | 49.6x | ||
Price / LTM Sales | 0.3x | 1.2x | 1.4x | 0.6x | 3.5x | 0.5x | ||
LTM P/E Ratio | -10.2x | -81.5x | 15.5x | -52.8x | 67.9x | 104.3x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -81.5x | -10.2x | 67.9x | |||||
Historical LTM P/E Ratio | 14.9x | 40.4x | 104.3x | |||||
Selected P/E Multiple | 56.9x | 59.9x | 62.9x | |||||
(x) LTM Net Income | 44 | 44 | 44 | |||||
(=) Equity Value | 2,515 | 2,647 | 2,780 | |||||
(/) Shares Outstanding | 70.0 | 70.0 | 70.0 | |||||
Implied Value Range | 35.93 | 37.82 | 39.71 | |||||
FX Rate: SAR/SAR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 35.93 | 37.82 | 39.71 | 65.90 | ||||
Upside / (Downside) | -45.5% | -42.6% | -39.7% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 4240 | 4008 | 4190 | 9589 | 4192 | 4050 | |
Value of Common Equity | 1,536 | 1,154 | 15,192 | 101 | 2,548 | 4,613 | |
(/) Shares Outstanding | 114.8 | 35.9 | 1,200.0 | 1.2 | 350.0 | 70.0 | |
Implied Stock Price | 13.38 | 32.15 | 12.66 | 84.00 | 7.28 | 65.90 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 13.38 | 32.15 | 12.66 | 84.00 | 7.28 | 65.90 | |
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 |