Cherry Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Transportation. Listed on Saudi Exchange Tadawul.
Cherry Company provides passenger car rental and leasing services in Saudi Arabia through Lease, Rental, and Used Car Sale segments, alongside vehicle maintenance and school transportation services. The company was founded in 1980 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 4.43 compared to a market price of SAR 23.98 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue and net income increased at a broadly similar pace over the three-year period, up by about 20% and 25% respectively, keeping profitability roughly in line with sales growth. Operating cash flow remained negative throughout the period but narrowed considerably by the final year, by about 88% after widening in the middle year, moving closer to the positive trend in revenue and net income. Overall, the company's historical financial performance shows steady growth in revenue and net income alongside a narrowing negative operating cash flow.
Based on TASIV's discounted earnings model, the estimated intrinsic value of Cherry Co. is approximately SAR 4.43, compared to a current market price of SAR 23.98. 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, Cherry Co. is currently "Trading significantly above DCF model value".
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