M

MBC Group CJSC
SAU:4072

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MBC Group CJSC
SAU:4072
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Price: 38.6 SAR -1.4% Market Closed
Market Cap: 12.8B SAR
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Intrinsic Value

The intrinsic value of one MBC Group CJSC stock under the Base Case scenario is 23.88 SAR. Compared to the current market price of 38.6 SAR, MBC Group CJSC is Overvalued by 38%.

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

Intrinsic Value
23.88 SAR
Overvaluation 38%
Intrinsic Value
Price
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Worst Case
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Valuation Backtest
MBC Group CJSC

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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
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Revenue & Expenses Breakdown
MBC Group CJSC

Balance Sheet Decomposition
MBC Group CJSC

Current Assets 6.6B
Cash & Short-Term Investments 1B
Receivables 2.4B
Other Current Assets 3.2B
Non-Current Assets 1.7B
Long-Term Investments 1.3B
PP&E 192.2m
Intangibles 80.7m
Other Non-Current Assets 114m
Current Liabilities 4.1B
Accounts Payable 454.3m
Accrued Liabilities 723.3m
Short-Term Debt 497.3m
Other Current Liabilities 2.4B
Non-Current Liabilities 273.1m
Long-Term Debt 94.2m
Other Non-Current Liabilities 178.9m
Efficiency

Earnings Waterfall
MBC Group CJSC

Revenue
3.9B SAR
Cost of Revenue
-2.7B SAR
Gross Profit
1.2B SAR
Operating Expenses
-1B SAR
Operating Income
137.9m SAR
Other Expenses
93.2m SAR
Net Income
231.1m SAR

Free Cash Flow Analysis
MBC Group CJSC

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

Profitability Score
Profitability Due Diligence

MBC Group CJSC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive ROE
52/100
Profitability
Score

MBC Group CJSC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

MBC Group CJSC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

MBC Group CJSC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
MBC Group CJSC

Wall Street analysts forecast MBC Group CJSC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MBC Group CJSC is 57.38 SAR with a low forecast of 52.52 SAR and a high forecast of 63.53 SAR.

Lowest
Price Target
52.52 SAR
36% Upside
Average
Price Target
57.38 SAR
49% Upside
Highest
Price Target
63.53 SAR
65% Upside
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Dividends

MBC Group CJSC
does not pay dividends
Shareholder Yield

Current shareholder yield for MBC Group CJSC 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

MBC Group CJSC

Country

Saudi Arabia

Industry

Media

Market Cap

12.8B SAR

Dividend Yield

0%

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

RIYADH
Riyadh
3237 Riyadh City Samhah street, Diplomatic Quarter, 6501
+966112684444
www.mbc.net

IPO

2024-01-08

Employees

2 137

Officers

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Discover More
What is the Intrinsic Value of one MBC Group CJSC stock?

The intrinsic value of one MBC Group CJSC stock under the Base Case scenario is 23.88 SAR.

Is MBC Group CJSC stock undervalued or overvalued?

Compared to the current market price of 38.6 SAR, MBC Group CJSC is Overvalued by 38%.

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