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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 0.4x - 0.5x | 0.4x |
Selected Fwd Ps Multiple | 0.3x - 0.4x | 0.4x |
Fair Value | ﷼62.39 - ﷼68.95 | ﷼65.67 |
Upside | 19.1% - 31.6% | 25.3% |
Benchmarks | Ticker | 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 Sales Ratio | ||||||||
Benchmark Companies | ||||||||
4191 | 4240 | 9522 | 4008 | 4192 | 4050 | |||
SASE:4191 | SASE:4240 | SASE:9522 | SASE:4008 | SASE:4192 | SASE:4050 | |||
Historical Sales Growth | ||||||||
5Y CAGR | -2.3% | -2.2% | 4.5% | -7.4% | 2.2% | 32.6% | ||
3Y CAGR | -2.1% | 4.6% | 0.4% | -7.9% | -3.9% | 35.9% | ||
Latest Twelve Months | -2.1% | 11.5% | 13.0% | 10.8% | -5.0% | 13.4% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 6.1% | -13.7% | 2.9% | -3.6% | 14.3% | 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% | -3.6% | 1.5% | -0.4% | 6.8% | 0.5% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 30.3x | 26.0x | 22.6x | 38.5x | 66.4x | 23.5x | ||
Price / LTM Sales | 3.0x | 0.6x | 0.5x | 1.0x | 3.5x | 0.3x | ||
LTM P/E Ratio | 35.5x | -16.7x | 35.0x | -232.0x | 51.0x | 62.3x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.5x | 1.0x | 3.5x | |||||
Historical LTM P/S Ratio | 0.3x | 0.5x | 0.8x | |||||
Selected Price / Sales Multiple | 0.4x | 0.4x | 0.5x | |||||
(x) LTM Sales | 10,882 | 10,882 | 10,882 | |||||
(=) Equity Value | 4,543 | 4,782 | 5,021 | |||||
(/) Shares Outstanding | 70.0 | 70.0 | 70.0 | |||||
Implied Value Range | 64.89 | 68.31 | 71.72 | |||||
FX Rate: SAR/SAR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 64.89 | 68.31 | 71.72 | 52.40 | ||||
Upside / (Downside) | 23.8% | 30.4% | 36.9% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | 4191 | 4240 | 9522 | 4008 | 4192 | 4050 | |
Value of Common Equity | 780 | 2,943 | 132 | 1,032 | 2,450 | 3,668 | |
(/) Shares Outstanding | 20.0 | 114.8 | 2.8 | 35.9 | 350.0 | 70.0 | |
Implied Stock Price | 39.00 | 25.64 | 47.30 | 28.74 | 7.00 | 52.40 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 39.00 | 25.64 | 47.30 | 28.74 | 7.00 | 52.40 | |
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 |