Al Yamamah Steel Industries Company CJSC
SAU:1304

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Al Yamamah Steel Industries Company CJSC Logo
Al Yamamah Steel Industries Company CJSC
SAU:1304
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Price: 32.35 SAR 4.69% Market Closed
Market Cap: 1.6B SAR
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Relative Value

The Relative Value of one Al Yamamah Steel Industries Company CJSC stock under the Base Case scenario is 39.4 SAR. Compared to the current market price of 32.35 SAR, Al Yamamah Steel Industries Company CJSC is Undervalued by 18%.

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
39.4 SAR
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
66
vs Industry
63
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
More Details
37.7
P/E
P/E
Price to Earnings
37.7
vs History
12
vs Industry
Median 3Y
-6.6
Median 5Y
11.6
Industry
15.4
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
49
vs Industry
20
Median 3Y
4.6
Median 5Y
4.6
Industry
9.1
More Details
12.7
P/FCFE
P/FCFE
Price to FCFE
12.7
vs History
47
vs Industry
16
Median 3Y
7.7
Median 5Y
12.7
Industry
15
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
26
vs Industry
19
Median 3Y
2.6
Median 5Y
2.5
Industry
1.4
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
76
vs Industry
56
Median 3Y
1.5
Median 5Y
1.4
Industry
2.1
More Details
12.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.4
vs History
26
vs Industry
15
Median 3Y
7.9
Median 5Y
9.1
Industry
7.2
More Details
14.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.8
vs History
33
vs Industry
6
Median 3Y
8.8
Median 5Y
10.8
Industry
9.9
More Details
20.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.9
vs History
26
vs Industry
3
Median 3Y
9.5
Median 5Y
12.8
Industry
12.6
More Details
6.9
EV/OCF
EV/OCF
Enterprise Value to OCF
6.9
vs History
46
vs Industry
18
Median 3Y
6.9
Median 5Y
6.9
Industry
10.3
More Details
7.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.3
vs History
46
vs Industry
12
Median 3Y
7.3
Median 5Y
7.3
Industry
13
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
36
vs Industry
33
Median 3Y
1.5
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Al Yamamah Steel Industries Company CJSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
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
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.6 11.8 18.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -42.5 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.5 5.4 9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
SA
Al Yamamah Steel Industries Company CJSC
SAU:1304
Average P/E: 16.4
37.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.6
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.5 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.5
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SA
Al Yamamah Steel Industries Company CJSC
SAU:1304
Average EV/EBITDA: 7.7
14.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.8
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.4
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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