Zamil Industrial Investment Company SJSC
SAU:2240

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Zamil Industrial Investment Company SJSC
SAU:2240
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Price: 21.58 SAR 2.57% Market Closed
Market Cap: 1.3B SAR
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Relative Value

The Relative Value of one Zamil Industrial Investment Company SJSC stock under the Base Case scenario is 77.44 SAR. Compared to the current market price of 21.58 SAR, Zamil Industrial Investment Company SJSC is Undervalued by 72%.

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
77.44 SAR
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.2
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-7.6
Industry
16
Forward
-26.8
vs History
69
vs Industry
32
Median 3Y
1.5
Median 5Y
3
Industry
9.6
vs History
60
vs Industry
22
Median 3Y
6.8
Median 5Y
4.2
Industry
15.3
vs History
11
vs Industry
18
Median 3Y
1.9
Median 5Y
1.5
Industry
1.5
vs History
93
vs Industry
73
Median 3Y
0.9
Median 5Y
1
Industry
2.2
Forward
0.5
vs History
93
vs Industry
48
Median 3Y
6.4
Median 5Y
6.4
Industry
7.6
vs History
vs Industry
2
Median 3Y
-43
Median 5Y
27.6
Industry
10.5
Forward
10.1
vs History
vs Industry
0
Median 3Y
-24.9
Median 5Y
-28.9
Industry
13.5
Forward
12.8
vs History
69
vs Industry
29
Median 3Y
3.4
Median 5Y
8.3
Industry
10.8
vs History
69
vs Industry
22
Median 3Y
3.8
Median 5Y
8.9
Industry
13.9
vs History
92
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Zamil Industrial Investment 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
Zamil Industrial Investment Company SJSC
SAU:2240
1.3B SAR 0.3 -14.6 -175.8 -28.9
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

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