9541 Fair Value & Analysis
Consumer Defensive · Market cap 896M SAR
Fair value as of: Jul 31, 2026
From 16 valuation models · updated today
Share price −4.6% over the past month.
What matters now
- The price sits above even our optimistic bull case (5.85 SAR). The favourable scenario is already priced in.
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (2.64 SAR to 5.85 SAR) leaves room in how you read the outcome.
Price vs Fair Value (12 months)
12‑month range 5.11 SAR – 7.76 SAR · fair‑value band 2.64 SAR – 5.85 SAR · the 6.68 SAR price screens above the 3.77 SAR fair value. As of Jul 31, 2026.
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9541 (9541) currently trades at 6.68 SAR, while our model-based Fair Value estimate is 3.77 SAR, implying the stock looks roughly 43.6% overvalued today. We read business quality at 44/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, 9541 generated revenue of 172M SAR at a net margin of 17.3%. Revenue grew 26.9% year over year. It earns a return on equity of 16.7%. Net debt stands at 164M SAR. Fundamentals as of Jul 31, 2026
Our scenario range runs from 2.64 SAR (bear case) to 5.85 SAR (bull case); at 6.68 SAR, the current price sits above that range. The share trades about 14% below its 52-week high and 31% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 9% fair-value upside, at -44%, 9541 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
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
9541 reported revenue of 172M SAR in FY2025 versus 42.3M SAR in FY2021, a compound +42.1%/yr. Reported net income was 29.8M SAR in FY2025, compounding +16.5%/yr from FY2021.
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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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| New Oriental Education & Technology Group EDUN | 966.48 MXN | 894.16 MXN | -7% |
| TAL Education Group T1AL34 | R$4.89 | R$0.9200 | -81% |
| Laureate Education, Inc LAUR | $36.49 | $39.86 | +9% |
| Physicswallah Limited PWL | ₹130.16 | ₹14.81 | -89% |
| Grand Canyon Education, Inc LOPE | $152.57 | $112.68 | -26% |
| Covista Inc CVSA | $130.25 | $150.42 | +15% |
| Stride, Inc LRN | $97.91 | $139.18 | +42% |
| Universal Technical Institute, Inc UTI | $40.02 | $21.26 | -47% |
| Perdoceo Education Corporation PRDO | $35.22 | $61.71 | +75% |
| Strategic Education, Inc STRA | $81.52 | $99.13 | +22% |
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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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