CGS intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Capital Goods. Listed on Saudi Exchange Tadawul.
Consolidated Grunenfelder Saady Holding Company (CGS) manufactures refrigeration and cold-storage equipment, including temperature-controlled transport vehicles, industrial and commercial refrigeration units, and mobile cold stores. It also produces telecom shelters, offshore and land containers, and mobile clinics, serving the agriculture, dairy, poultry, fisheries, and food and beverage industries. The company was founded in 1976 and is based in Riyadh.
TASIV estimates this company's intrinsic value using a discounted earnings model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 9.38 compared to a market price of SAR 6.64 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.
Revenue rose sharply in the second year before easing back in the third, ending about 37% above its starting level. Net income followed a similar pattern - up sharply in the second year, then falling back in the third - but ended only about 3% higher overall, close to where it started. Operating cash flow was the most volatile of the three, more than tripling in the second year before falling back sharply in the third, still ending about 57% above its starting level despite the swings. Overall, the company's historical financial performance shows revenue growth well ahead of net income, with operating cash flow moving the most dramatically of the three metrics.
TASIV's Competitive Advantage assessment for this company is High (75/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's discounted earnings model, the estimated intrinsic value of CGS is approximately SAR 9.38, compared to a current market price of SAR 6.64. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, CGS is currently "Trading significantly below DCF model value".
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