Arab National Bank
SAU:1080
Intrinsic Value
Arab National Bank engages in the provision of commercial and Islamic banking services. [ Read More ]
The intrinsic value of one
Arab National Bank
stock under the Base Case scenario is
28.21
SAR.
Compared to the current market price of 20.28 SAR,
Arab National Bank
is
Undervalued by 28%.
Arab National Bank stock price (20.28 SAR) is 28% less than its Intrinsic Value (28.21 SAR).
Arab National Bank stock (19.51 SAR) is 4% less than its price (20.28 SAR). Open DCF Valuation
Arab National Bank stock price (20.28 SAR) is 45% less than its Relative Value (36.92 SAR). Open Relative Valuation
Arab National Bank has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
Arab National Bank's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Arab National Bank's Revenue has grown by 17% over the past 12 months.
Arab National Bank's Revenue has been growing by 18% per year for the last 3 years.
Arab National Bank has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Arab National Bank's ROE (Return on Equity) has increased in the last 3 years from 7% to 13%.
Arab National Bank's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Arab National Bank has positive Net Income for the last twelve months.
Arab National Bank's D/E (Debt to Equity) is very low and is equal to 0.12.
Valuation Backtest
Arab National Bank
Run backtest to discover the historical profit from buying and selling
Arab National Bank
stocks based on their intrinsic value.
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Fundamental Analysis
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Arab National Bank
Balance Sheet Decomposition
Arab National Bank
| Net Loans | 157.9B |
| Investments | 57.3B |
| PP&E | 2.5B |
| Other Assets | 14.5B |
| Total Deposits | 183.3B |
| Short Term Debt | 4.4B |
| Other Liabilities | 9.3B |
Wall St
Price Targets
Price Targets Summary
Arab National Bank
According to Wall Street analysts, the average 1-year price target for
Arab National Bank
is 25.41 SAR
with a low forecast of 21.21 SAR and a high forecast of 31.89 SAR.
Shareholder Return
Price
Arab National Bank
| Average Annual Return | 12.32% |
| Standard Deviation of Annual Returns | 27.48% |
| Max Drawdown | -44% |
| Market Capitalization | 40.6B SAR |
| Shares Outstanding | 2 000 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Arab National Bank
Country
Industry
Market Cap
Dividend Yield
Description
Arab National Bank engages in the provision of commercial and Islamic banking services. The company is headquartered in Riyadh, Riyadh and currently employs 4,029 full-time employees. The Bank is operating under the following segments: Retail Banking, which includes deposit, credit and investment products for individuals; Corporate Banking, which includes loans and advances, deposits and other credit products for corporate and institutional customers, small to medium sized businesses and the Bank’s London Branch; Treasury, which manages the Bank’s trading and investment portfolios and the Bank’s funding, liquidity, currency and commission rate risks, as well as Investment and Brokerage Services, which includes investment management services, asset management activities related to dealing, managing, arranging and advising and custody of securities. Its subsidiaries include: Arab National Investment Co, Al Arabi Heavy Equipment Lease Co and Arabian National Bank Insurance Agency.
Contact
IPO
Employees
Officers
The intrinsic value of one
Arab National Bank
stock under the Base Case scenario is
28.21
SAR.
Compared to the current market price of 20.28 SAR,
Arab National Bank
is
Undervalued by 28%.
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