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9527 Fair Value & Analysis

Healthcare · Market cap 496M SAR

9 9527 9527 · SR
Price70.90 SAR
Fair Value86.52 SAR
Upside+22.0%
Quality43/100
Expensive Growth
Solidly profitable · 11.5% net margin
negative free cash flow
2.82% dividend yield
Ranks above peers (10/12)
Moderate moat 57/100
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Evidence: High Range 64.27 SAR – 108.77 SAR Share as image

Fair value as of: Jul 31, 2026

From 15 valuation models · updated today

Share price −2.2% over the past month.

Price vs Fair Value (12 months)

136.22 SAR 68.99 SAR Fair Value 86.52 SAR May 2025 Jul 2026

12‑month range 68.99 SAR – 136.22 SAR · fair‑value band 64.27 SAR – 108.77 SAR · the 70.90 SAR price screens below the 86.52 SAR fair value. As of Jul 31, 2026.

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Analysis

9527 (9527) currently trades at 70.90 SAR, while our model-based Fair Value estimate is 86.52 SAR, implying the stock looks roughly 22.0% undervalued today. We read business quality at 43/100 (below-average quality), in the Healthcare 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: high), always confirm before acting.

Over the trailing twelve months, 9527 generated revenue of 305M SAR at a net margin of 11.5%. Revenue grew 24.9% year over year. It earns a return on equity of 20.7%. Net debt stands at 17.3M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 64.27 SAR (bear case) to 108.77 SAR (bull case); at 70.90 SAR, the current price sits within that range. The share trades about 48% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at 24% fair-value upside, at 22%, 9527 screens richer than that median.

Key figures & financial health

Revenue (TTM) 305M SAR
Revenue growth (YoY) +24.9%
Net margin 11.5%
Return on equity 20.7%
Free cash flow −27.2M SAR FY2025
P/E ratio 14.2
More key figures
Operating margin 7.5%
EPS (TTM) 5.00 SAR
Dividend yield 2.8%
EPS growth (YoY) -62.2%
Net debt 17.3M SAR FY2025

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

Quality Score breakdown

Overall quality 43/100
Profitability 74
Quality Growth 45
Cashflow 0
Fin. Strength 81
Investment 36
Low Volatility 53
Momentum 11
52W Momentum 2
Net Issuance 82

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

9527 reported revenue of 305M SAR in FY2025 versus 151M SAR in FY2021, a compound +19.1%/yr. Reported net income was 35.0M SAR in FY2025, compounding +13.3%/yr from FY2021.

Revenue +19.1%/yr
FY21 151M SAR
FY22 193M SAR
FY23 223M SAR
FY24 248M SAR
FY25 305M SAR
Net income +13.3%/yr
FY21 21.2M SAR
FY22 26.7M SAR
FY23 33.5M SAR
FY24 45.4M SAR
FY25 35.0M SAR

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Cite: Fair Value Calculator (2026). "9527 Fair Value". https://www.fairvalue-calculator.com/stock/9527

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 63 / 33
FUTURE 100 / 14
PAST 83 / 22
HEALTH 0 / 96
DIVIDEND 56 / 53

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 Medical Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
McKesson Corporation M1CK34 R$999.49 R$1,236 +24%
Cencora, Inc COR $270.32 $168.24 -38%
Cardinal Health, Inc CAH $201.74 $92.07 -54%
Sigma Healthcare Limited SIGGF $2.15 $0.6400 -70%
Henry Schein, Inc HSIC $78.85 $62.37 -21%
Shanghai Pharmaceuticals Holding 601607 ¥16.34 ¥34.72 +112%
Sinopharm Group SHTDY $10.50 $28.00 +167%
Galenica AG GALNF $115.00 $98.28 -15%
Guangzhou Baiyunshan Pharmaceutical Holdings 600332 ¥21.26 ¥30.70 +44%
Medipal Holdings MEPDF $18.35 $28.52 +55%

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Frequently asked questions

Is 9527 overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 86.52 SAR versus a price of 70.90 SAR, about +22% (undervalued).
What is the fair value of 9527?
Our model-based fair value for 9527 is 86.52 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 70.90 SAR.
What is the quality score of 9527?
9527 has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 9527?
9527 reported trailing-twelve-month revenue of about 305M SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 9527?
The net profit margin of 9527 is about 11.5%, meaning it keeps roughly 11.5% of revenue as net income. Based on the latest reported figures.
Does 9527 pay a dividend?
9527 currently shows a dividend yield of about 2.82% relative to its recent price (as of Jul 31, 2026).

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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