Zamil Industrial Investment Company SJSC Relative Valuation - Zamil Industrial Investment Company SJSC - Alpha Spread

Zamil Industrial Investment Company SJSC
SAU:2240

Watchlist Manager
Zamil Industrial Investment Company SJSC Logo
Zamil Industrial Investment Company SJSC
SAU:2240
Watchlist
Price: 21.58 SAR 2.57% Market Closed
Market Cap: 1.3B SAR
Have any thoughts about
Zamil Industrial Investment Company SJSC?
Write Note

Relative Value

The Relative Value of one Zamil Industrial Investment Company SJSC stock under the Base Case scenario is 76.21 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
76.21 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
1.7
Forward
0.3
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-7.2
Industry
15.4
Forward
-14.7
vs History
69
vs Industry
32
Median 3Y
1.6
Median 5Y
3
Industry
8.8
vs History
63
vs Industry
22
Median 3Y
6.8
Median 5Y
6.4
Industry
14.4
vs History
11
vs Industry
18
Median 3Y
1.9
Median 5Y
1.4
Industry
1.4
vs History
96
vs Industry
73
Median 3Y
1
Median 5Y
1
Industry
2.1
Forward
0.6
vs History
96
vs Industry
48
Median 3Y
6.5
Median 5Y
6.4
Industry
7
vs History
vs Industry
2
Median 3Y
-15
Median 5Y
29
Industry
9.9
Forward
12.5
vs History
vs Industry
0
Median 3Y
-24.9
Median 5Y
-28.9
Industry
12.7
Forward
17.7
vs History
69
vs Industry
29
Median 3Y
3.8
Median 5Y
8.3
Industry
10.1
vs History
69
vs Industry
22
Median 3Y
4.2
Median 5Y
8.9
Industry
12.9
vs History
95
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2

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
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
247.5B BRL 1.2 5.1 3.3 3.9
AU
Fortescue Ltd
XMUN:FVJ
32.9B EUR 2 6.5 4.3 4.3
AU
Fortescue Metals Group Ltd
ASX:FMG
54.2B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
34.7B USD 1.1 10.2 6 7.6
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

See Also

Discover More
Back to Top