Watani Iron Steel Co
SAU:9513
Prices of SAU stocks are not being updated. The latest Watani Iron Steel Co price on Alpha Spread is from Aug 7, 2024. Financials, forecasts and intrinsic value keep updating.
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Watani Iron Steel Co
SAU:9513
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PAR:STF
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Intrinsic Value
The intrinsic value of Watani Iron Steel Co (9513) under the Base Case is 1.23 SAR per share.
Compared with the last price of 2.38 SAR on Aug 7, the stock appears
Overvalued by 49% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 5% a year over the next five years, after falling about 1% a year over the last five years. If revenue grew at its five-year pace of -1%, the estimate would be about ﷼1.04.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Watani Iron Steel Does
Watani Iron Steel Company engages in rebar and steel Billets production and distribution. The firm's main activity is to manufacture of steel reinforcement and primary products of iron in the form of blocks of substrates and waste after re-melting them. The firm's plant facilities include electrical induction furnaces, a continuous casting machine and a rolling mill equipped with the automation features. Other facilities also include a laboratory and a complete workshop.
- Headquarters
- Saudi Arabia SA
- IPO date
- Feb 17, 2021
Earnings Waterfall
Watani Iron Steel Co
The intrinsic value for Watani Iron Steel Co (9513) under the Base Case is 1.23 SAR.
Compared with the last price of 2.38 SAR on Aug 7, the stock appears Overvalued by 49% .