Almarai Company SJSC
SAU:2280

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Almarai Company SJSC
SAU:2280
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Price: 57.8 SAR 0.17% Market Closed
Market Cap: 57.8B SAR
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Relative Value

The Relative Value of one Almarai Company SJSC stock under the Base Case scenario is 79.52 SAR. Compared to the current market price of 57.8 SAR, Almarai Company SJSC is Undervalued by 27%.

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
79.52 SAR
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
92
vs Industry
14
Median 3Y
2.9
Median 5Y
3
Industry
1
Forward
2.7
More Details
25.4
P/E
P/E
Price to Earnings
25.4
vs History
74
vs Industry
20
Median 3Y
29.5
Median 5Y
27.2
Industry
16.8
Forward
23.7
More Details
8.9
P/OCF
P/OCF
Price to OCF
8.9
vs History
92
vs Industry
28
Median 3Y
12.3
Median 5Y
11.2
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
35.5
Median 5Y
35
Industry
17.2
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
73
vs Industry
16
Median 3Y
3.2
Median 5Y
3.2
Industry
1.5
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
92
vs Industry
14
Median 3Y
3.4
Median 5Y
3.5
Industry
1.1
Forward
3.1
More Details
10.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.2
vs History
90
vs Industry
18
Median 3Y
11.2
Median 5Y
11.2
Industry
4.8
More Details
12.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.3
vs History
88
vs Industry
26
Median 3Y
13.8
Median 5Y
13.4
Industry
10.6
Forward
12.1
More Details
22.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.4
vs History
90
vs Industry
17
Median 3Y
27.4
Median 5Y
26.7
Industry
13.7
Forward
20.9
More Details
10.2
EV/OCF
EV/OCF
Enterprise Value to OCF
10.2
vs History
93
vs Industry
26
Median 3Y
14.3
Median 5Y
13.3
Industry
11.2
More Details
37.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.8
vs History
20
vs Industry
8
Median 3Y
37
Median 5Y
26.3
Industry
15.5
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
38
vs Industry
18
Median 3Y
2.2
Median 5Y
2.1
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Almarai Company SJSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SA
Almarai Company SJSC
SAU:2280
57.2B SAR 2.8 25.4 12.3 22.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
259.2B CNY 10.1 43.3 37.1 37.1
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
SA
Almarai Company SJSC
SAU:2280
Average P/S: 2 717.8
2.8
27%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
542
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
SA
Almarai Company SJSC
SAU:2280
Average P/E: 61 702.4
25.4
56%
0.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.3
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SA
Almarai Company SJSC
SAU:2280
Average EV/EBITDA: 21 547.3
12.3
51%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SA
Almarai Company SJSC
SAU:2280
Average EV/EBIT: 36 423.9
22.4
96%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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