MBC Group CJSC
SAU:4072
Intrinsic Value
MBC Group CJSC is a SA-based company operating in Media industry. [ Read More ]
The intrinsic value of one MBC Group CJSC stock under the Base Case scenario is 14.42 SAR. Compared to the current market price of 51.7 SAR, MBC Group CJSC is Overvalued by 72%.
Valuation Backtest
MBC Group CJSC
Run backtest to discover the historical profit from buying and selling MBC Group CJSC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MBC Group CJSC
Current Assets | 6.6B |
Cash & Short-Term Investments | 842.8m |
Receivables | 2.6B |
Other Current Assets | 3.1B |
Non-Current Assets | 1.6B |
Long-Term Investments | 1.2B |
PP&E | 175.6m |
Intangibles | 67.1m |
Other Non-Current Assets | 109.4m |
Current Liabilities | 4.1B |
Accounts Payable | 312.8m |
Accrued Liabilities | 688.1m |
Short-Term Debt | 684.8m |
Other Current Liabilities | 2.4B |
Non-Current Liabilities | 266.8m |
Long-Term Debt | 96.7m |
Other Non-Current Liabilities | 170.2m |
Earnings Waterfall
MBC Group CJSC
Revenue
|
1.7B
SAR
|
Cost of Revenue
|
-1.2B
SAR
|
Gross Profit
|
473m
SAR
|
Operating Expenses
|
-564.2m
SAR
|
Operating Income
|
-91.2m
SAR
|
Other Expenses
|
110.2m
SAR
|
Net Income
|
19m
SAR
|
Free Cash Flow Analysis
MBC Group CJSC
Profitability Score
Profitability Due Diligence
MBC Group CJSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
MBC Group CJSC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
MBC Group CJSC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
MBC Group CJSC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
MBC Group CJSC
According to Wall Street analysts, the average 1-year price target for MBC Group CJSC is 51.26 SAR with a low forecast of 40.4 SAR and a high forecast of 63.53 SAR.
Shareholder Return
Price
MBC Group CJSC
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -35% |
Market Capitalization | 17.2B SAR |
Shares Outstanding | 332 500 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MBC Group CJSC is a SA-based company operating in Media industry. The company is headquartered in Riyadh, Riyadh and currently employs 2,137 full-time employees. The company went IPO on 2024-01-08. MBC Group CJSC is a Saudi Arabia-based entity which is primarily engaged in providing media services. The firm is engaged as media company in the Middle East and North Africa, providing service through information, interaction, and entertainment. The firm operates approximately 13 free-to-air television (TV) channels and three radio stations, such as MBC1, as well as MBC2, MBC3, MBC4, MBC5, MBC MASR, MBC IRAQ, and MBC LOUD FM. The firm also operates Shahid, the Arabic streaming platform that’s home to original productions from the Arab world, a range of series, movies and other premieres, as well as live TV channels, sports, kids offering, international content, and more. The firm operates MBC STUDIOS, a production powerhouse, for storytelling about Middle East. The firm runs MBC ACADEMY, an educational and training platform for Saudi people in the media and production space. MBC ACADEMY has gone on to train approximately 18,000 individuals.
Contact
IPO
Employees
Officers
The intrinsic value of one MBC Group CJSC stock under the Base Case scenario is 14.42 SAR.
Compared to the current market price of 51.7 SAR, MBC Group CJSC is Overvalued by 72%.