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

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Price: 21.58 SAR 2.57%

Market Cap: 2B SAR

Section:

Relative Value

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

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?

Zamil Industrial Investment Company SJSC Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

0.4

P/S

vs History	84
vs Industry	80

Median 5Y

0.5

Industry

1.8

Forward

0.4

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

-12.3

Industry

Forward

43.2

More Details

4.7

P/OCF

vs History	46
vs Industry	26

Median 5Y

4.7

Industry

9.3

More Details

Negative

P/FCFE

vs History
vs Industry	22

Median 5Y

5.7

Industry

15.4

More Details

4.5

P/B

vs History	12
vs Industry	14

Median 5Y

2.7

Industry

1.5

More Details

0.6

EV/S

vs History	87
vs Industry	72

Median 5Y

1.1

Industry

2.1

Forward

0.6

More Details

4.6

EV/GP

vs History	87
vs Industry	49

Median 5Y

7.5

Industry

6.9

More Details

251.9

EV/EBITDA

vs History	4
vs Industry	0

Median 5Y

37.2

Industry

9.7

Forward

11.7

More Details

Negative

EV/EBIT

vs History
vs Industry	0

Median 5Y

-36.8

Industry

12.6

Forward

13.2

More Details

8.3

EV/OCF

vs History	49
vs Industry	21

Median 5Y

8.3

Industry

10.6

More Details

10.8

EV/FCFF

vs History	46
vs Industry	16

Median 5Y

10.8

Industry

13.6

More Details

0.7

EV/IC

vs History	85
vs Industry	59

Median 5Y

0.9

Industry

1.3

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SA		Zamil Industrial Investment Company SJSC SAU:2240	2B SAR	0.4	-42.1	251.9	-56.6
ZA	K	Kumba Iron Ore Ltd JSE:KIO	99.4B Zac	0	0	0	0
BR		Vale SA BOVESPA:VALE3	224.4B BRL	1.1	7.1	3.8	4.9
AU	F	Fortescue Ltd XMUN:FVJ	26.4B EUR	1.8	7.7	5.3	5.3
AU		Fortescue Metals Group Ltd ASX:FMG	46B AUD	1.8	7.5	5.1	5.1
IN		JSW Steel Ltd NSE:JSWSTEEL	2.5T INR	1.4	74.6	13.8	22.3
US		Nucor Corp NYSE:NUE	25.4B USD	0.8	12.6	6.3	9.1
LU		ArcelorMittal SA AEX:MT	20.5B EUR	0.4	17.3	4.1	7
JP		Nippon Steel Corp TSE:5401	3.1T JPY	0.3	6.5	4.8	8
CN		Baoshan Iron & Steel Co Ltd SSE:600019	149.1B CNY	0.4	15.7	16.7	16.7
IN		Tata Steel Ltd NSE:TATASTEEL	1.7T INR	0.8	62.5	9.2	15.4

				Revenue Growth	P/S to Growth
SA		Zamil Industrial Investment Company SJSC SAU:2240	Average P/S: 0.9 0.4	10%	0
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	3%	N/A
BR		Vale SA BOVESPA:VALE3	1.1	5%	0.2
AU	F	Fortescue Ltd XMUN:FVJ	1.8	-7%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	1.8	-7%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	1.4	9%	0.2
US		Nucor Corp NYSE:NUE	0.8	5%	0.2
LU		ArcelorMittal SA AEX:MT	0.4	3%	0.1
JP		Nippon Steel Corp TSE:5401	0.3	0%	N/A
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.4	-1%	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	0.8	4%	0.2

				Earnings Growth	PEG
SA		Zamil Industrial Investment Company SJSC SAU:2240	Average P/E: 23.5 Negative Multiple: -42.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-3%	N/A
BR		Vale SA BOVESPA:VALE3	7.1	17%	0.4
AU	F	Fortescue Ltd XMUN:FVJ	7.7	-23%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	7.5	-23%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	74.6	24%	3.1
US		Nucor Corp NYSE:NUE	12.6	15%	0.8
LU		ArcelorMittal SA AEX:MT	17.3	50%	0.3
JP		Nippon Steel Corp TSE:5401	6.5	2%	3.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	15.7	3%	5.2
IN		Tata Steel Ltd NSE:TATASTEEL	62.5	N/A	N/A

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US	Coca-Cola Co NYSE:KO	Beverages
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US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	Zamil Industrial Investment Company SJSC SAU:2240	21.58 SAR 2.57%
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Zamil Industrial Investment Company SJSC
SAU:2240

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Zamil Industrial Investment Company SJSC Competitors

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Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
SA		Zamil Industrial Investment Company SJSC SAU:2240	Average EV/EBITDA: 32.1 251.9	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	14%	N/A
BR		Vale SA BOVESPA:VALE3	3.8	10%	0.4
AU	F	Fortescue Ltd XMUN:FVJ	5.3	-9%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	5.1	-9%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	13.8	13%	1.1
US		Nucor Corp NYSE:NUE	6.3	9%	0.7
LU		ArcelorMittal SA AEX:MT	4.1	12%	0.3
JP		Nippon Steel Corp TSE:5401	4.8	7%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.7	44%	0.4
IN		Tata Steel Ltd NSE:TATASTEEL	9.2	20%	0.5

				EBIT Growth	EV/EBIT to Growth
SA		Zamil Industrial Investment Company SJSC SAU:2240	Average EV/EBIT: 10.4 Negative Multiple: -56.6	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	0%	N/A
BR		Vale SA BOVESPA:VALE3	4.9	6%	0.8
AU	F	Fortescue Ltd XMUN:FVJ	5.3	-23%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	5.1	-23%	N/A
IN		JSW Steel Ltd NSE:JSWSTEEL	22.3	14%	1.6
US		Nucor Corp NYSE:NUE	9.1	13%	0.7
LU		ArcelorMittal SA AEX:MT	7	13%	0.5
JP		Nippon Steel Corp TSE:5401	8	N/A	N/A
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.7	10%	1.7
IN		Tata Steel Ltd NSE:TATASTEEL	15.4	32%	0.5

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52 Week Range	20.1 24.88
Price Target

Zamil Industrial Investment Company SJSC SAU:2240

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Zamil Industrial Investment Company SJSC Competitors

See Also

Company

Help

Tools

Stocks

Zamil Industrial Investment Company SJSC
SAU:2240

Competitors Multiples
Zamil Industrial Investment Company SJSC Competitors