Al Masane Al Kobra Mining Company CJSC
SAU:1322

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Al Masane Al Kobra Mining Company CJSC Logo
Al Masane Al Kobra Mining Company CJSC
SAU:1322
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Price: 63.7 SAR 1.92% Market Closed
Market Cap: 5.6B SAR
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Relative Value

The Relative Value of one Al Masane Al Kobra Mining Company CJSC stock under the Base Case scenario is 45.32 SAR. Compared to the current market price of 63.7 SAR, Al Masane Al Kobra Mining Company CJSC is Overvalued by 29%.

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
45.32 SAR
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
32
Median 3Y
8.7
Median 5Y
8.7
Industry
1.8
Forward
7.5
vs History
29
vs Industry
1
Median 3Y
53.9
Median 5Y
53.9
Industry
15.9
Forward
41.4
vs History
41
vs Industry
9
Median 3Y
19
Median 5Y
19
Industry
9.5
vs History
vs Industry
Median 3Y
-31.7
Median 5Y
-31.7
Industry
15.2
vs History
2
vs Industry
11
Median 3Y
3.9
Median 5Y
3.9
Industry
1.5
vs History
14
vs Industry
30
Median 3Y
8.4
Median 5Y
8.4
Industry
2.2
Forward
7.7
vs History
20
vs Industry
7
Median 3Y
28.7
Median 5Y
28.7
Industry
7.6
vs History
20
vs Industry
5
Median 3Y
20.8
Median 5Y
20.8
Industry
10.4
Forward
18.7
vs History
20
vs Industry
1
Median 3Y
45.5
Median 5Y
45.5
Industry
13.4
Forward
37.4
vs History
38
vs Industry
11
Median 3Y
18.4
Median 5Y
18.4
Industry
10.8
vs History
vs Industry
Median 3Y
-62
Median 5Y
-62
Industry
14.1
vs History
17
vs Industry
16
Median 3Y
3.9
Median 5Y
3.9
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Al Masane Al Kobra Mining 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 Masane Al Kobra Mining Company CJSC
SAU:1322
5.6B SAR 10 63.9 25 62.4
AU
BHP Group Ltd
ASX:BHP
216.1B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
193.8B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -122.9 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.4B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 8 29.1 16.3 21.5
CN
CMOC Group Ltd
SSE:603993
171.4B CNY 0.8 13.4 7 7

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