Bank Aljazira SJSC Relative Valuation - Bank Aljazira SJSC

Watchlist Manager

Watchlist

Price: 16.56 SAR 0.61% Market Closed

Market Cap: ﷼17B

Relative Value

The Relative Value of one Bank Aljazira SJSC stock under the Base Case scenario is 19.29 SAR. Compared to the current market price of 16.56 SAR, Bank Aljazira SJSC is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Undervaluation 14%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
SA		Bank Aljazira SJSC SAU:1020	17B SAR	3.5	13.3	0.8
US		JPMorgan Chase & Co NYSE:JPM	836B USD	4.6	15	2.3
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	550.2B ZAR	8.9	35.9	10.2
ZA	S	Standard Bank Group Ltd JSE:SBK	525.3B ZAR	2	11.4	1.8
US		Bank of America Corp NYSE:BAC	382B USD	3.4	13.1	1.3
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.5T CNY	3	7.1	0.6
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.1	8.3	0.7
CN		China Construction Bank Corp SSE:601939	2.3T CNY	2.9	6.9	0.6
UK		HSBC Holdings PLC LSE:HSBA	222.6B GBP	2.9	13.4	1.6
US		Wells Fargo & Co NYSE:WFC	273.2B USD	3.3	13.5	1.5
CA		Royal Bank of Canada TSX:RY	329.7B CAD	4.9	16.6	2.4

				Revenue Growth	P/S to Growth
SA		Bank Aljazira SJSC SAU:1020	Average P/S: 3.8 3.5	N/A	N/A
US		JPMorgan Chase & Co NYSE:JPM	4.6	6%	0.8
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	8.9	8%	1.1
ZA	S	Standard Bank Group Ltd JSE:SBK	2	-7%	N/A
US		Bank of America Corp NYSE:BAC	3.4	5%	0.7
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	2%	1.5
CN		Agricultural Bank of China Ltd SSE:601288	3.1	1%	3.1
CN		China Construction Bank Corp SSE:601939	2.9	1%	2.9
UK		HSBC Holdings PLC LSE:HSBA	2.9	-4%	N/A
US		Wells Fargo & Co NYSE:WFC	3.3	5%	0.7
CA		Royal Bank of Canada TSX:RY	4.9	5%	1

				Earnings Growth	PEG
SA		Bank Aljazira SJSC SAU:1020	Average P/E: 14.1 13.3	14%	0.9
US		JPMorgan Chase & Co NYSE:JPM	15	8%	1.9
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	35.9	20%	1.8
ZA	S	Standard Bank Group Ltd JSE:SBK	11.4	12%	1
US		Bank of America Corp NYSE:BAC	13.1	12%	1.1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.1	3%	2.4
CN		Agricultural Bank of China Ltd SSE:601288	8.3	5%	1.7
CN		China Construction Bank Corp SSE:601939	6.9	3%	2.3
UK		HSBC Holdings PLC LSE:HSBA	13.4	8%	1.7
US		Wells Fargo & Co NYSE:WFC	13.5	11%	1.2
CA		Royal Bank of Canada TSX:RY	16.6	11%	1.5


SA		Bank Aljazira SJSC SAU:1020	Average P/B: 2.2 0.8
US		JPMorgan Chase & Co NYSE:JPM	2.3
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	10.2
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8
US		Bank of America Corp NYSE:BAC	1.3
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
CN		Agricultural Bank of China Ltd SSE:601288	0.7
CN		China Construction Bank Corp SSE:601939	0.6
UK		HSBC Holdings PLC LSE:HSBA	1.6
US		Wells Fargo & Co NYSE:WFC	1.5
CA		Royal Bank of Canada TSX:RY	2.4

Bank Aljazira SJSC
SAU:1020

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Bank Aljazira SJSC Competitors

See Also

Company

Help

Tools

Stocks

Bank Aljazira SJSC SAU:1020

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Bank Aljazira SJSC Competitors

See Also

Company

Help

Tools

Stocks

Bank Aljazira SJSC
SAU:1020

Competitors Multiples
Bank Aljazira SJSC Competitors