Etihad Etisalat Co JSC (SAU:7020) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:7020 Etihad Etisalat Co JSC SAU:7020
80 GF Score
Price ﷼65.00
GF Value ﷼64.56
Valuation Fairly Valued
! 4 Warning Signs
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What is Etihad Etisalat Co JSC Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Etihad Etisalat Co JSC is: Moderate Risk: Sensitive, better choose undervalued stock.

Etihad Etisalat Co JSC  (SAU:7020) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Etihad Etisalat Co JSC Risk Assessment Related Terms

SAU:7020 vs VZ, TMUS, T: Risk Assessment Comparison

For the Telecom Services subindustry, Etihad Etisalat Co JSC's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Etihad Etisalat Co JSC Risk Assessment vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Etihad Etisalat Co JSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Etihad Etisalat Co JSC's Risk Assessment falls into.


SAU:7020
80GF Score
Etihad Etisalat Co JSC SAU:7020
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Etihad Etisalat Co JSC (SAU:7020) Overvalued in 2026?

Based on GuruFocus' analysis, Etihad Etisalat Co JSC stock appears to be overvalued. The current stock price of ﷼65.00 is trading 0.7% above its estimated GF Value™ of ﷼64.56. GuruFocus considers Etihad Etisalat Co JSC to be Fairly Valued.

Key valuation signals for SAU:7020:

  • Risk Assessment:
  • GF Value™: ﷼64.56 vs. price of ﷼65.00 (0.7% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the SAU:7020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Etihad Etisalat Co JSC Business Description

Address P.O. Box 23088, Riyadh, SAU, 11321
Etihad Etisalat Co JSC operates in the telecom sector. The company also manages, installs, and operates telephone networks, terminals, and telecommunication unit systems, as well as to sell and maintains mobile phones and telecommunication units in the Kingdom of Saudi Arabia. The company's segment includes Consumer, Business, Wholesale and Others. It derives maximum revenue from Consumer segment, which includes products and services such as voice calls, mobile Internet, and fixed Internet. The company has provides integrated services for three main sectors; individuals, businesses, and carriers. All of the company's operations are principally conducted in the Kingdom of Saudi Arabia.
80GF Score

Get the complete analysis for SAU:7020

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼65.00
Price
﷼64.56
GF Value