Al Yamamah Steel Industries Company CJSC
SAU:1304

Watchlist Manager
Al Yamamah Steel Industries Company CJSC Logo
Al Yamamah Steel Industries Company CJSC
SAU:1304
Watchlist
Price: 32.35 SAR 4.69% Market Closed
Market Cap: 1.6B SAR
Have any thoughts about
Al Yamamah Steel Industries Company CJSC?
Write Note

Relative Value

The Relative Value of one Al Yamamah Steel Industries Company CJSC stock under the Base Case scenario is 39.76 SAR. Compared to the current market price of 32.35 SAR, Al Yamamah Steel Industries Company CJSC is Undervalued by 19%.

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
39.76 SAR
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
63
Median 3Y
1
Median 5Y
0.9
Industry
1.8
vs History
12
vs Industry
Median 3Y
-6.6
Median 5Y
11.1
Industry
16
vs History
49
vs Industry
20
Median 3Y
4.7
Median 5Y
4.6
Industry
9.6
vs History
47
vs Industry
16
Median 3Y
7.7
Median 5Y
12.7
Industry
15.3
vs History
26
vs Industry
19
Median 3Y
2.6
Median 5Y
2.4
Industry
1.5
vs History
76
vs Industry
56
Median 3Y
1.5
Median 5Y
1.4
Industry
2.2
vs History
26
vs Industry
15
Median 3Y
7.5
Median 5Y
9.1
Industry
7.6
vs History
33
vs Industry
6
Median 3Y
8.4
Median 5Y
10.8
Industry
10.5
vs History
26
vs Industry
3
Median 3Y
9.5
Median 5Y
12.6
Industry
13.5
vs History
46
vs Industry
18
Median 3Y
6.9
Median 5Y
6.9
Industry
10.8
vs History
46
vs Industry
12
Median 3Y
7.3
Median 5Y
7.3
Industry
13.9
vs History
36
vs Industry
33
Median 3Y
1.5
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Al Yamamah Steel Industries Company CJSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SA
Al Yamamah Steel Industries Company CJSC
SAU:1304
1.6B SAR 0.8 37.7 14.8 20.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.1B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
36.1B USD 1.2 14.4 7.5 10.3
AU
Fortescue Ltd
XMUN:FVJ
34.4B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.7 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.9B USD 1.2 12.5 8.6 10.4
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -42.2 9.3 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146.7B CNY 0.4 12.3 11.5 11.5

See Also

Discover More
Back to Top