United Wire Factories Company JSC
SAU:1301

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United Wire Factories Company JSC Logo
United Wire Factories Company JSC
SAU:1301
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Price: 26.95 SAR 0.94% Market Closed
Market Cap: 756.8m SAR

Relative Value

The Relative Value of one United Wire Factories Company JSC stock under the Base Case scenario is 20.26 SAR. Compared to the current market price of 26.95 SAR, United Wire Factories Company JSC is Overvalued by 25%.

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.

Relative Value
Base Case
20.26 SAR
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
67
Median 3Y
0.9
Median 5Y
1
Industry
1.8
vs History
0
vs Industry
9
Median 3Y
28.2
Median 5Y
21
Industry
15.7
vs History
61
vs Industry
5
Median 3Y
13
Median 5Y
12.4
Industry
9.6
vs History
23
vs Industry
10
Median 3Y
16
Median 5Y
13.7
Industry
16.1
vs History
46
vs Industry
32
Median 3Y
2.1
Median 5Y
2.1
Industry
1.5
vs History
28
vs Industry
68
Median 3Y
0.8
Median 5Y
0.9
Industry
2.1
vs History
7
vs Industry
31
Median 3Y
9.1
Median 5Y
8.9
Industry
7.1
vs History
4
vs Industry
10
Median 3Y
14.3
Median 5Y
12.6
Industry
10.2
vs History
0
vs Industry
9
Median 3Y
19.3
Median 5Y
14.8
Industry
13.2
vs History
60
vs Industry
7
Median 3Y
11.1
Median 5Y
10.7
Industry
11
vs History
20
vs Industry
9
Median 3Y
13.7
Median 5Y
11.1
Industry
14.5
vs History
52
vs Industry
30
Median 3Y
2
Median 5Y
2.2
Industry
1.3

Multiples Across Competitors

Competitors Multiples
United Wire Factories Company JSC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SA
United Wire Factories Company JSC
SAU:1301
756.8m SAR 1.1 46.6 22.8 37
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.9B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.6B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
US
Nucor Corp
NYSE:NUE
27.2B USD 0.9 13.5 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 16.4 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SA
United Wire Factories Company JSC
SAU:1301
Average EV/EBITDA: 9.3
22.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14
13%
1.1
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
44%
0.4