Arabian Pipes Company SJSC Relative Valuation - Arabian Pipes Company SJSC - Alpha Spread

Arabian Pipes Company SJSC
SAU:2200

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Arabian Pipes Company SJSC Logo
Arabian Pipes Company SJSC
SAU:2200
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Price: 143 SAR 1.13% Market Closed
Market Cap: 2.1B SAR
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Relative Value

The Relative Value of one Arabian Pipes Company SJSC stock under the Base Case scenario is 137.89 SAR. Compared to the current market price of 143 SAR, Arabian Pipes Company SJSC is Overvalued by 4%.

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
137.89 SAR
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
52
Median 3Y
1.3
Median 5Y
1.2
Industry
1.7
Forward
1.8
vs History
17
vs Industry
19
Median 3Y
-3.4
Median 5Y
-3.9
Industry
15.4
Forward
13.5
vs History
vs Industry
20
Median 3Y
1.9
Median 5Y
2
Industry
8.8
vs History
0
vs Industry
3
Median 3Y
5.8
Median 5Y
7.2
Industry
14.4
vs History
1
vs Industry
8
Median 3Y
4.6
Median 5Y
4.1
Industry
1.4
vs History
34
vs Industry
49
Median 3Y
1.8
Median 5Y
1.8
Industry
2.1
Forward
2.1
vs History
49
vs Industry
35
Median 3Y
7.8
Median 5Y
8
Industry
7
vs History
30
vs Industry
17
Median 3Y
7.3
Median 5Y
7.3
Industry
9.9
vs History
22
vs Industry
16
Median 3Y
-5.4
Median 5Y
-6.3
Industry
12.7
Forward
14
vs History
vs Industry
20
Median 3Y
2.6
Median 5Y
2.8
Industry
10.1
vs History
vs Industry
17
Median 3Y
2.3
Median 5Y
-11.4
Industry
12.9
vs History
0
vs Industry
20
Median 3Y
1.8
Median 5Y
1.6
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Arabian Pipes Company SJSC 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
Arabian Pipes Company SJSC
SAU:2200
2.1B SAR 1.7 10.9 9.5 11.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.7B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
6.8T INR 1 142.8 10 723.2 4 671.8 6 714.5
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33.2B EUR 2 6.5 4.4 4.4
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
35.4B USD 1.1 10.4 6.1 7.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.3 32.3 10.9 15.6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -46.1 10 17.1
KR
Posco Holdings Inc
KRX:005490
28.5T KRW 0.4 21 4.7 11
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.5 5.2 8.5

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