As of 2025-07-06, the Intrinsic Value of Fawaz Abdulaziz Alhokair Company SJSC (4240.SR) is 15.87 SAR. This 4240.SR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 29.00 SAR, the upside of Fawaz Abdulaziz Alhokair Company SJSC is -45.30%.
The range of the Intrinsic Value is 0.07 - 57.05 SAR
Based on its market price of 29.00 SAR and our intrinsic valuation, Fawaz Abdulaziz Alhokair Company SJSC (4240.SR) is overvalued by 45.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 0.07 - 57.05 | 15.87 | -45.3% |
| DCF (Growth 10y) | 4.17 - 60.37 | 19.92 | -31.3% |
| DCF (EBITDA 5y) | (4.16) - 1.93 | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | 0.24 - 10.14 | 4.33 | -85.1% |
| Fair Value | -3.10 - -3.10 | -3.10 | -110.68% |
| P/E | (9.03) - (8.76) | (8.75) | -130.2% |
| EV/EBITDA | (4.62) - 24.82 | 8.81 | -69.6% |
| EPV | 75.47 - 128.55 | 102.01 | 251.7% |
| DDM - Stable | (3.37) - (8.55) | (5.96) | -120.6% |
| DDM - Multi | (4.94) - (10.25) | (6.72) | -123.2% |
| Market Cap (mil) | 2,336.65 |
| Beta | 1.68 |
| Outstanding shares (mil) | 80.57 |
| Enterprise Value (mil) | 5,470.12 |
| Market risk premium | 6.13% |
| Cost of Equity | 11.69% |
| Cost of Debt | 6.05% |
| WACC | 7.33% |