Al Masane Al Kobra Mining Company CJSC (SAU:1322)

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Price: 63.7 SAR 1.92%

Market Cap: 5.7B SAR

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Section:

Relative Value

The Relative Value of one Al Masane Al Kobra Mining Company CJSC stock under the Base Case scenario is 45.15 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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

8.4

P/S

vs History	55
vs Industry	32

Median 5Y

8.5

Industry

1.7

Forward

7.5

More Details

39.5

P/E

vs History	52
vs Industry	1

Median 5Y

Industry

15.4

Forward

40.6

More Details

19.9

P/OCF

vs History	38
vs Industry	9

Median 5Y

19.1

Industry

9.1

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-32.8

Industry

More Details

4.6

P/B

vs History	0
vs Industry	11

Median 5Y

3.9

Industry

1.4

More Details

8.4

EV/S

vs History	41
vs Industry	30

Median 5Y

8.5

Industry

2.1

Forward

7.6

More Details

25.8

EV/GP

vs History	47
vs Industry	7

Median 5Y

25.8

Industry

7.2

More Details

18.9

EV/EBITDA

vs History	50
vs Industry	5

Median 5Y

18.9

Industry

9.9

Forward

18.5

More Details

EV/EBIT

vs History	47
vs Industry	1

Median 5Y

Industry

12.6

Forward

36.9

More Details

EV/OCF

vs History	35
vs Industry	11

Median 5Y

19.3

Industry

10.3

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-65.1

Industry

More Details

3.9

EV/IC

vs History	32
vs Industry	16

Median 5Y

3.9

Industry

1.3

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SA		Al Masane Al Kobra Mining Company CJSC SAU:1322	5.6B SAR	8.4	39.5	18.9	37
AU		BHP Group Ltd ASX:BHP	201.5B AUD	2.3	16	4.6	5.7
AU		Rio Tinto Ltd ASX:RIO	190.1B AUD	2.2	11.1	5.7	7.8
UK		Rio Tinto PLC LSE:RIO	75.7B GBP	1.8	8.9	15.8	21.5
CH		Glencore PLC LSE:GLEN	42.8B GBP	0.2	-103.3	198.7	481.8
SA		Saudi Arabian Mining Company SJSC SAU:1211	150B SAR	5.2	53.3	17	32.5
UK		Anglo American PLC LSE:AAL	30.9B GBP	1.3	-23.5	96.7	140.6
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	772.9B MXN	2.5	10.7	4.9	5.9
ZA	A	African Rainbow Minerals Ltd JSE:ARI	29.8B Zac	0	0	0	0
IN		Hindustan Zinc Ltd NSE:HINDZINC	2T INR	6.3	22.5	12.7	16.5
IN		Vedanta Ltd NSE:VEDL	1.8T INR	1.2	33.8	5.2	7.2

				Revenue Growth	P/S to Growth
SA		Al Masane Al Kobra Mining Company CJSC SAU:1322	Average P/S: 3.1 8.4	74%	0.1
AU		BHP Group Ltd ASX:BHP	2.3	-11%	N/A
AU		Rio Tinto Ltd ASX:RIO	2.2	-1%	N/A
UK		Rio Tinto PLC LSE:RIO	1.8	1%	2.5
CH		Glencore PLC LSE:GLEN	0.2	9%	0
SA		Saudi Arabian Mining Company SJSC SAU:1211	5.2	23%	0.2
UK		Anglo American PLC LSE:AAL	1.3	3%	0.5
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	2.5	27%	0.1
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Not Available	45%	N/A
IN		Hindustan Zinc Ltd NSE:HINDZINC	6.3	30%	0.2
IN		Vedanta Ltd NSE:VEDL	1.2	26%	0

				Earnings Growth	P/E to Growth
SA		Al Masane Al Kobra Mining Company CJSC SAU:1322	Average P/E: 24.5 39.5	252%	0.2
AU		BHP Group Ltd ASX:BHP	16	-33%	N/A
AU		Rio Tinto Ltd ASX:RIO	11.1	13%	0.8
UK		Rio Tinto PLC LSE:RIO	8.9	9%	0.9
CH		Glencore PLC LSE:GLEN	Negative Multiple: -103.3	41%	N/A
SA		Saudi Arabian Mining Company SJSC SAU:1211	53.3	295%	0.2
UK		Anglo American PLC LSE:AAL	Negative Multiple: -23.5	1 272%	N/A
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	10.7	26%	0.4
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Not Available	-98%	N/A
IN		Hindustan Zinc Ltd NSE:HINDZINC	22.5	55%	0.4
IN		Vedanta Ltd NSE:VEDL	33.8	402%	0.1

				EBITDA Growth	EV/EBITDA to Growth
SA		Al Masane Al Kobra Mining Company CJSC SAU:1322	Average EV/EBITDA: 38 18.9	N/A	N/A
AU		BHP Group Ltd ASX:BHP	4.6	-12%	N/A
AU		Rio Tinto Ltd ASX:RIO	5.7	13%	0.4
UK		Rio Tinto PLC LSE:RIO	15.8	9%	1.7
CH		Glencore PLC LSE:GLEN	198.7	26%	7.6
SA		Saudi Arabian Mining Company SJSC SAU:1211	17	58%	0.3
UK		Anglo American PLC LSE:AAL	96.7	23%	4.2
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	4.9	38%	0.1
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Not Available	5 315%	N/A
IN		Hindustan Zinc Ltd NSE:HINDZINC	12.7	46%	0.3
IN		Vedanta Ltd NSE:VEDL	5.2	56%	0.1

				EBIT Growth	EV/EBIT to Growth
SA		Al Masane Al Kobra Mining Company CJSC SAU:1322	Average EV/EBIT: 75.7 37	294%	0.1
AU		BHP Group Ltd ASX:BHP	5.7	-20%	N/A
AU		Rio Tinto Ltd ASX:RIO	7.8	3%	2.6
UK		Rio Tinto PLC LSE:RIO	21.5	4%	6.1
CH		Glencore PLC LSE:GLEN	481.8	13%	37.4
SA		Saudi Arabian Mining Company SJSC SAU:1211	32.5	155%	0.2
UK		Anglo American PLC LSE:AAL	140.6	20%	7.2
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	5.9	38%	0.2
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Not Available	3 771%	N/A
IN		Hindustan Zinc Ltd NSE:HINDZINC	16.5	53%	0.3
IN		Vedanta Ltd NSE:VEDL	7.2	77%	0.1

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CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
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US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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Al Masane Al Kobra Mining Company CJSC
SAU:1322

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Al Masane Al Kobra Mining Company CJSC Competitors

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Company

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52 Week Range	50.9 65.9
Price Target

Al Masane Al Kobra Mining Company CJSC SAU:1322

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Al Masane Al Kobra Mining Company CJSC Competitors

See Also

Company

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Al Masane Al Kobra Mining Company CJSC
SAU:1322

Competitors Multiples
Al Masane Al Kobra Mining Company CJSC Competitors