SEDCO Capital REIT Fund
SAU:4344

Watchlist Manager
SEDCO Capital REIT Fund Logo
SEDCO Capital REIT Fund
SAU:4344
Watchlist
Price: 7.4 SAR 0.27% Market Closed
Market Cap: ﷼1.4B

P/FCFE

1.5
Current
No historical data
Comparison unavailable

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
1.5
=
Market Cap
﷼1.4B
/
Free Cash Flow to Equity
﷼946m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
1.5
=
Market Cap
﷼1.4B
/
Free Cash Flow to Equity
﷼946m

Valuation Scenarios

SEDCO Capital REIT Fund is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (1.5), the stock would be worth ﷼7.4 (0% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
0%
Maximum Upside
+1 625%
Average Upside
610%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 1.5 ﷼7.4
0%
3-Year Average 1.5 ﷼7.4
0%
5-Year Average 4.3 ﷼21.77
+194%
Industry Average 10.6 ﷼53.45
+622%
Country Average 25.2 ﷼127.63
+1 625%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Saudi Arabia
Percentile
0th
Based on 176 companies
0th percentile
1.5
Low
1.2 — 16.8
Typical Range
16.8 — 44.6
High
44.6 —
Distribution Statistics
Saudi Arabia
Min 1.2
30th Percentile 16.8
Median 25.2
70th Percentile 44.6
Max 11 988.3

SEDCO Capital REIT Fund
Glance View

Market Cap
1.4B SAR
Industry
Real Estate

SEDCO Capital REIT Fund operates as a closed-ended Sharia'ah-compliant real estate investment traded fund. The Fund acquires developed and ready to use properties to generate regular rental income and distribute at least 90% of the Fund's net profit to the unitholders throughout the term of the Fund. The Fund is managed by the Saudi Economic and Development Securities Company. The fund’s managed assets include Hyper Panda, Public Prosecution Building, Ajdan Walk, Hyper Panda, Al Hokair Time, Al-Khalidiya Business Center, Al Jazeera Residential Compound, Banque Saudi Fransi Building, Al Rawdah Business Center, Hyper Panda, Al Hayat Tower, Al Manahij School, Dar Al Baraa School, Extra Store, and Al Hamra Plaza, among others.

Intrinsic Value
11.96 SAR
Undervaluation 38%
Intrinsic Value
Price ﷼7.4
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett