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8310 Fair Value & Analysis

Financial Services · Market cap 291M SAR

8 8310 8310 · SR
Price6.78 SAR
Fair Value13.00 SAR
Upside+91.7%
Quality48/100
Mixed Growth
Loss-making · -4.4% net margin
generates free cash flow
Mixed vs. peers (4/10)
Narrow moat 2/100
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Evidence: Low Range 10.92 SAR – 15.07 SAR Share as image

Fair value as of: Jul 31, 2026

From 7 valuation models · updated today

Share price −8.7% over the past month.

What matters now

  • The price is below even our cautious bear case (10.92 SAR). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (12 months)

8.25 SAR 5.30 SAR Fair Value 13.00 SAR Aug 2025 Jul 2026

12‑month range 5.30 SAR – 8.25 SAR · fair‑value band 10.92 SAR – 15.07 SAR · the 6.78 SAR price screens below the 13.00 SAR fair value. As of Jul 31, 2026.

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Analysis

8310 (8310) currently trades at 6.78 SAR, while our model-based Fair Value estimate is 13.00 SAR, implying the stock looks roughly 91.7% undervalued today. We read business quality at 48/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, 8310 generated revenue of 314M SAR at a net margin of -4.4%. Revenue grew 51.0% year over year. It earns a return on equity of -4.5%. The balance sheet holds a net cash position of 262M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 10.92 SAR (bear case) to 15.07 SAR (bull case); at 6.78 SAR, the current price sits below that range. The share trades about 23% below its 52-week high and 36% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -14% fair-value upside, at 92%, 8310 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 314M SAR
Revenue growth (YoY) +51.0%
Net margin -4.4%
Return on equity -4.5%
Free cash flow 22.9M SAR FY2025
Operating margin -5.4%
More key figures
EPS (TTM) -0.3200 SAR
EPS growth (YoY) -41.4%
Net cash 262M SAR FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100
Profitability 30
Quality Growth 57
Cashflow 55
Fin. Strength 96
Investment 71
Low Volatility 72
Momentum 47
52W Momentum 32
Net Issuance 41

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

8310 reported revenue of 298M SAR in FY2025 versus 254M SAR in FY2021, a compound +4.1%/yr. Reported net income was −13.3M SAR in FY2025.

Revenue +4.1%/yr
FY21 254M SAR
FY22 224M SAR
FY23 186M SAR
FY24 226M SAR
FY25 298M SAR
Net income
FY21 −119M SAR
FY22 −48.2M SAR
FY23 25.4M SAR
FY24 12.0M SAR
FY25 −13.3M SAR

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Cite: Fair Value Calculator (2026). "8310 Fair Value". https://www.fairvalue-calculator.com/stock/8310

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 / 27
FUTURE 100 / 43
PAST 0 / 42
HEALTH 0 / 84
DIVIDEND 0 / 54

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Insurance - Life stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
China Life Insurance Company 601628 ¥34.63 ¥69.26 +100%
Ping An Insurance (Group) Company 601318 ¥53.22 ¥106.44 +100%
AIA Group 1299 HK$74.00 HK$108.13 +46%
Manulife Financial Corporation MFC C$57.05 C$45.04 -21%
Aflac Incorporated A1FL34 R$590.00 R$387.96 -34%
MetLife, Inc METB34 R$439.50 R$89.28 -80%
Great-West Lifeco Inc GWO C$81.87 C$59.64 -27%
Life Insurance Corporation LICI ₹399.90 ₹549.69 +37%
Fubon Financial Holding 2881 125.50 TWD 108.40 TWD -14%
Samsung Life Insurance Co 032830 368,000 KRW 259,702 KRW -29%

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Frequently asked questions

Is 8310 overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 13.00 SAR versus a price of 6.78 SAR, about +92% (undervalued).
What is the fair value of 8310?
Our model-based fair value for 8310 is 13.00 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 6.78 SAR.
What is the quality score of 8310?
8310 has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 8310?
8310 reported trailing-twelve-month revenue of about 314M SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 8310?
The net profit margin of 8310 is about -4.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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