Nayifat Finance Co
SAU:4081

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Nayifat Finance Co
SAU:4081
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Price: 12.96 SAR 5.37% Market Closed
Market Cap: 1.6B SAR
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Relative Value

The Relative Value of one Nayifat Finance Co stock under the Base Case scenario is 18.82 SAR. Compared to the current market price of 12.96 SAR, Nayifat Finance Co is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
18.82 SAR
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
38
Median 3Y
4.8
Median 5Y
4.8
Industry
3.2
Forward
4.4
vs History
18
vs Industry
24
Median 3Y
13.2
Median 5Y
13.2
Industry
15.1
Forward
15
vs History
57
vs Industry
17
Median 3Y
19.7
Median 5Y
19.7
Industry
10.2
vs History
vs Industry
11
Median 3Y
30.9
Median 5Y
30.9
Industry
13.5
vs History
84
vs Industry
46
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
vs History
68
vs Industry
40
Median 3Y
6.1
Median 5Y
6.1
Industry
4.9
Forward
5.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
15
vs Industry
37
Median 3Y
11.6
Median 5Y
11.6
Industry
14.2
vs History
21
vs Industry
33
Median 3Y
12.3
Median 5Y
12.3
Industry
14.7
vs History
57
vs Industry
16
Median 3Y
22.7
Median 5Y
22.7
Industry
12.8
vs History
50
vs Industry
16
Median 3Y
21.3
Median 5Y
21.3
Industry
14
vs History
78
vs Industry
35
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Nayifat Finance Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SA
Nayifat Finance Co
SAU:4081
1.6B SAR 4.2 17.2 12.3 13
US
American Express Co
NYSE:AXP
201.9B USD 2.9 20.7 24.9 28.3
US
Capital One Financial Corp
NYSE:COF
70.5B USD 1.8 17.4 36.7 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.7 24.7 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2.5 14.1 160.1 0
US
Synchrony Financial
NYSE:SYF
25.2B USD 1.3 8.1 86.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
21.5B USD 0 0 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.9 14.1 19.2 20
US
SoFi Technologies Inc
NASDAQ:SOFI
12.9B USD 5.2 100.2 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 4.8 27.6 28.5 29.6
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 3.9 8.4 12.1

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