Savola Group Company SJSC
SAU:2050
Intrinsic Value
Savola Group operates as an investment holding group, which invests in the food and retail sectors across the Middle East, North Africa and Turkey region.It operates through the following segments: Fo... [ Read More ]
The intrinsic value of one
Savola Group Company SJSC
stock under the Base Case scenario is
63.79
SAR.
Compared to the current market price of 45.45 SAR,
Savola Group Company SJSC
is
Undervalued by 29%.
Savola Group Company SJSC's market capitalization is 24.3B SAR.
Savola Group Company SJSC stock price is 45.45 SAR.
Savola Group Company SJSC stock price (45.45 SAR) is 29% less than its Intrinsic Value (63.79 SAR).
Savola Group Company SJSC stock (36.99 SAR) is 19% less than its price (45.45 SAR). Open DCF Valuation
Savola Group Company SJSC stock price (45.45 SAR) is 50% less than its Relative Value (90.59 SAR). Open Relative Valuation
Savola Group Company SJSC has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Savola Group Company SJSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Savola Group Company SJSC's ROE (Return on Equity) has decreased in the last 3 years from 11% to 10%.
Savola Group Company SJSC's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
Savola Group Company SJSC's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Savola Group Company SJSC has positive Free Cash Flow for the last twelve months.
Savola Group Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Savola Group Company SJSC's Revenue has been growing by 7% per year for the last 3 years.
Savola Group Company SJSC's D/E (Debt to Equity) is equal to 1.3.
Savola Group Company SJSC has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Savola Group Company SJSC has positive Gross Profit for the last twelve months.
Savola Group Company SJSC has positive Operating Income for the last twelve months.
Savola Group Company SJSC's long-term assets (30B SAR) exceed its long-term liabilties (22B SAR).
Savola Group Company SJSC has positive Net Income for the last twelve months.
Savola Group Company SJSC's short-term liabilties (12B SAR) exceed its short-term assets (10B SAR).
Savola Group Company SJSC's Altman Z-Score is equal to 2.17.
Savola Group Company SJSC has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Savola Group Company SJSC has positive Net Debt. This means that the company has more debt (11B SAR) than cash and short-term investments (2B SAR).
Valuation Backtest
Savola Group Company SJSC
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Savola Group Company SJSC
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Fundamental Analysis
Savola Group Company SJSC
Balance Sheet Decomposition
Savola Group Company SJSC
| Current Assets | 9.7B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 2.5B |
| Other Current Assets | 5.4B |
| Non-Current Assets | 20.4B |
| Long-Term Investments | 9.8B |
| PP&E | 8.9B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 51.7m |
| Current Liabilities | 11.6B |
| Accounts Payable | 3.9B |
| Accrued Liabilities | 3.2B |
| Short-Term Debt | 3.3B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 10.1B |
| Long-Term Debt | 7.7B |
| Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
Savola Group Company SJSC
|
Revenue
|
26.8B
SAR
|
|
Cost of Revenue
|
-21.2B
SAR
|
|
Gross Profit
|
5.6B
SAR
|
|
Operating Expenses
|
-4B
SAR
|
|
Operating Income
|
1.6B
SAR
|
|
Other Expenses
|
-742.3m
SAR
|
|
Net Income
|
855.1m
SAR
|
Free Cash Flow Analysis
Savola Group Company SJSC
Profitability Score
Profitability Due Diligence
Savola Group Company SJSC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Savola Group Company SJSC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Savola Group Company SJSC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Savola Group Company SJSC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Savola Group Company SJSC
According to Wall Street analysts, the average 1-year price target for
Savola Group Company SJSC
is 49.19 SAR
with a low forecast of 37.07 SAR and a high forecast of 66.36 SAR.
Shareholder Return
Price
Savola Group Company SJSC
| Average Annual Return | -0.34% |
| Standard Deviation of Annual Returns | 19.1% |
| Max Drawdown | -24% |
| Market Capitalization | 24.3B SAR |
| Shares Outstanding | 531 798 142 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Savola Group Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Savola Group operates as an investment holding group, which invests in the food and retail sectors across the Middle East, North Africa and Turkey region.It operates through the following segments: Foods Processing, Retail, Food Services, Frozen Foods, and Investment.The Foods segment is involved in the manufacture and sale of edible oils, sugar, and pasta products.The Retail segment includes hyper markets, super markets and convenient store operations. The company operates following segments: Food processing segment, which includes manufacturing, sale and distribution of Edible oils, Sugar, Pasta, Spices, Nuts, and Pulses, among others. Retail segment, which includes hyper markets and super market operations; Food services segment, which includes food products and fast food restaurants’ chain operated by Herfy; Frozen Food segment, which includes manufacturing, wholesale and retail distribution of frozen food products operated by Good Food Company; Investments segments, which includes real estate activities, investments in associates, fair value through profit or loss (FVTPL), Fair Value through Other Comprehensive Income (FVOCI) and other investments; and Others or Eliminations segment, which mainly include the eliminations. Its subsidiaries include Panda Retail Company, Good Food Company, and Al Matoun International for Real Estate Investment Holding Company, among other.
Contact
IPO
Employees
Officers
The intrinsic value of one
Savola Group Company SJSC
stock under the Base Case scenario is
63.79
SAR.
Compared to the current market price of 45.45 SAR,
Savola Group Company SJSC
is
Undervalued by 29%.
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