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Operations: The company's revenue is divided into three main segments: Consumer at SEK5.46 billion, Industry at SEK10.41 billion, and Construction & Services at SEK16.49 billion.

Estimated Discount To Fair Value: 27.5%

Ratos is trading at SEK33.3, 27.5% below its estimated fair value of SEK45.91, suggesting significant undervaluation based on discounted cash flow analysis. Despite recent financial challenges—Q3 sales dropped to SEK7.45 billion from SEK7.97 billion and a net loss of SEK146 million—the company forecasts robust earnings growth of 23.9% annually, surpassing the Swedish market's average growth rate, though revenue growth remains moderate at 4.5%, with an unstable dividend history noted.

• According our earnings growth report, there's an indication that Ratos might be ready to expand.

• Dive into the specifics of Ratos here with our thorough financial health report.

Yanbu Cement

Overview: Yanbu Cement Company, with a market cap of SAR3.84 billion, is involved in the manufacturing, production, and trading of cement and related products both within Saudi Arabia and internationally.

Operations: The company generates revenue primarily through its manufacturing cement segment, which accounts for SAR822.17 million.

Estimated Discount To Fair Value: 42.1%

Yanbu Cement, trading below its estimated fair value of SAR 42.12 at SAR 24.4, appears significantly undervalued based on discounted cash flow analysis. Recent earnings report shows Q3 sales of SAR 199.87 million and net income of SAR 31.1 million, with basic EPS at SAR 0.2. While earnings are expected to grow significantly at 23.19% annually, surpassing the SA market's growth rate, the dividend yield is not well covered by free cash flows.

• Insights from our recent growth report point to a promising forecast for Yanbu Cement's business outlook.

• Click here to discover the nuances of Yanbu Cement with our detailed financial health report.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Companies discussed in this article include OM:FAG OM:RATO B and SASE:3060.

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