Al Yamamah Steel Industries Company CJSC Relative Valuation - Al Yamamah Steel Industries Company CJSC

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Price: 32.35 SAR 4.69%

Market Cap: 1.6B SAR

Section:

Relative Value

The Relative Value of one Al Yamamah Steel Industries Company CJSC stock under the Base Case scenario is hidden SAR. Compared to the current market price of 32.35 SAR, Al Yamamah Steel Industries Company CJSC is hidden .

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?

Al Yamamah Steel Industries Company CJSC Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

0.9

P/S

vs History	49
vs Industry	65

Median 5Y

0.9

Industry

1.8

More Details

35.8

P/E

vs History	14
vs Industry	7

Median 5Y

13.3

Industry

15.7

More Details

P/OCF

vs History	0
vs Industry	11

Median 5Y

5.6

Industry

9.6

More Details

19.9

P/FCFE

vs History	36
vs Industry	12

Median 5Y

15.9

Industry

16.1

More Details

2.8

P/B

vs History	34
vs Industry	23

Median 5Y

2.6

Industry

1.5

More Details

1.4

EV/S

vs History	57
vs Industry	58

Median 5Y

1.4

Industry

2.1

More Details

13.1

EV/GP

vs History	17
vs Industry	23

Median 5Y

9.1

Industry

7.1

More Details

15.3

EV/EBITDA

vs History	22
vs Industry	12

Median 5Y

10.8

Industry

10.2

More Details

21.7

EV/EBIT

vs History	23
vs Industry	10

Median 5Y

13.1

Industry

13.2

More Details

25.6

EV/OCF

vs History	0
vs Industry	9

Median 5Y

7.8

Industry

More Details

32.9

EV/FCFF

vs History	4
vs Industry	7

Median 5Y

9.1

Industry

14.5

More Details

1.5

EV/IC

vs History	44
vs Industry	36

Median 5Y

1.5

Industry

1.3

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SA		Al Yamamah Steel Industries Company CJSC SAU:1304	1.6B SAR	0.9	35.8	15.3	21.7
ZA	K	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	F	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

				Revenue Growth	P/S to Growth
SA		Al Yamamah Steel Industries Company CJSC SAU:1304	Average P/S: 1 0.9	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	2%	N/A
BR		Vale SA BOVESPA:VALE3	1.1	5%	0.2
AU		Fortescue Metals Group Ltd ASX:FMG	1.9	-7%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	1.8	-7%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	9%	0.2
US		Nucor Corp NYSE:NUE	0.9	5%	0.2
LU		ArcelorMittal SA AEX:MT	0.4	2%	0.2
JP		Nippon Steel Corp TSE:5401	0.4	0%	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	0.8	4%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.4	-1%	N/A

				Earnings Growth	PEG
SA		Al Yamamah Steel Industries Company CJSC SAU:1304	Average P/E: 25.2 35.8	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-5%	N/A
BR		Vale SA BOVESPA:VALE3	7.3	14%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	-23%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	7.7	-23%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	76	24%	3.2
US		Nucor Corp NYSE:NUE	13.5	15%	0.9
LU		ArcelorMittal SA AEX:MT	18.8	53%	0.4
JP		Nippon Steel Corp TSE:5401	6.6	2%	3.3
IN		Tata Steel Ltd NSE:TATASTEEL	63.4	N/A	N/A
CN		Baoshan Iron & Steel Co Ltd SSE:600019	15.4	3%	5.1

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Al Yamamah Steel Industries Company CJSC
SAU:1304

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Al Yamamah Steel Industries Company CJSC Competitors

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Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
SA		Al Yamamah Steel Industries Company CJSC SAU:1304	Average EV/EBITDA: 8.5 15.3	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

				EBIT Growth	EV/EBIT to Growth
SA		Al Yamamah Steel Industries Company CJSC SAU:1304	Average EV/EBIT: 11.7 21.7	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	0%	N/A
BR		Vale SA BOVESPA:VALE3	5	5%	1
AU		Fortescue Metals Group Ltd ASX:FMG	5.4	-23%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	5.3	-23%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	22.7	14%	1.6
US		Nucor Corp NYSE:NUE	9.7	13%	0.7
LU		ArcelorMittal SA AEX:MT	7.6	13%	0.6
JP		Nippon Steel Corp TSE:5401	8.1	N/A	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	15.5	32%	0.5
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.4	10%	1.6

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52 Week Range	30.9 43.15
Price Target

Al Yamamah Steel Industries Company CJSC SAU:1304

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Al Yamamah Steel Industries Company CJSC Competitors

See Also

Company

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Stocks

Al Yamamah Steel Industries Company CJSC
SAU:1304

Competitors Multiples
Al Yamamah Steel Industries Company CJSC Competitors