S

Seera Holding Group SJSC
SAU:1810

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Seera Holding Group SJSC
SAU:1810
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Price: 22.8 SAR -0.18% Market Closed
Market Cap: 6.8B SAR
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Intrinsic Value

The intrinsic value of one Seera Holding Group SJSC stock under the Base Case scenario is 31.16 SAR. Compared to the current market price of 22.8 SAR, Seera Holding Group SJSC is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
31.16 SAR
Undervaluation 27%
Intrinsic Value
Price
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Seera Holding Group SJSC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Seera Holding Group SJSC

Current Assets 3.3B
Cash & Short-Term Investments 922.5m
Receivables 1.7B
Other Current Assets 700.9m
Non-Current Assets 8.1B
Long-Term Investments 1.5B
PP&E 6.2B
Intangibles 236.5m
Other Non-Current Assets 49.7m
Current Liabilities 2.6B
Accounts Payable 1.2B
Accrued Liabilities 114.2m
Short-Term Debt 110.3m
Other Current Liabilities 1.2B
Non-Current Liabilities 2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 489.5m
Efficiency

Earnings Waterfall
Seera Holding Group SJSC

Revenue
3.9B SAR
Cost of Revenue
-2.3B SAR
Gross Profit
1.6B SAR
Operating Expenses
-1.2B SAR
Operating Income
422.7m SAR
Other Expenses
-189.7m SAR
Net Income
233m SAR

Free Cash Flow Analysis
Seera Holding Group SJSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Seera Holding Group SJSC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
Exceptional 1-Year Revenue Growth
46/100
Profitability
Score

Seera Holding Group SJSC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Seera Holding Group SJSC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
56/100
Solvency
Score

Seera Holding Group SJSC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Seera Holding Group SJSC

Wall Street analysts forecast Seera Holding Group SJSC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Seera Holding Group SJSC is 29.24 SAR with a low forecast of 21.21 SAR and a high forecast of 35.7 SAR.

Lowest
Price Target
21.21 SAR
7% Downside
Average
Price Target
29.24 SAR
28% Upside
Highest
Price Target
35.7 SAR
57% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for Seera Holding Group SJSC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Profile

Seera Holding Group SJSC

Country

Saudi Arabia

Industry

Hotels, Restaurants & Leisure

Market Cap

6.8B SAR

Dividend Yield

0%

Description

Seera Holding Group engages in the ownership and operation of travel agencies. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2012-05-28. The company is involved in selling tickets for scheduled air travel, tourism, cargo, transportation, arranging conferences and events, chartered flights, furnished suites and hotels, shipping and other travel related products and services. The firm operates in following segments: Ticketing segment that sells tickets of airlines, ferries and trains. Tourism segment that offers hotel booking services, package holidays and room rentals. Transportation segment, which provides transportation related services, such as car rentals, chartered flights and delivery of shipments. Property rentals segment that offers property rental services. Hospitality segment offers Rooms, Food and beverages. Other segment includes sundry services such as insurance brokerage, and international driving license. The firm operates approximately 63 subsidiaries.

Contact

RIYADH
Riyadh
Olaya Area, Takhasusi Street, PO Box 52660
+966112909303
www.seera.sa

IPO

2012-05-28

Employees

-

Officers

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Discover More
What is the Intrinsic Value of one Seera Holding Group SJSC stock?

The intrinsic value of one Seera Holding Group SJSC stock under the Base Case scenario is 31.16 SAR.

Is Seera Holding Group SJSC stock undervalued or overvalued?

Compared to the current market price of 22.8 SAR, Seera Holding Group SJSC is Undervalued by 27%.

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