Najran Cement Company SJSC (SAU:3002)

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Price: 8.39 SAR 1.57%

Market Cap: 1.4B SAR

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Section:

Relative Value

The Relative Value of one Najran Cement Company SJSC stock under the Base Case scenario is 11.18 SAR. Compared to the current market price of 8.39 SAR, Najran Cement Company SJSC is Undervalued by 25%.

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?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.8

P/S

vs History	95
vs Industry	13

Median 5Y

3.8

Industry

0.8

Forward

2.7

More Details

21.6

P/E

vs History	22
vs Industry	21

Median 5Y

Industry

15.3

Forward

21.1

More Details

13.6

P/OCF

vs History	44
vs Industry	20

Median 5Y

13.6

Industry

8.9

More Details

1 467.4

P/FCFE

vs History	0
vs Industry	9

Median 5Y

37.7

Industry

13.1

More Details

0.7

P/B

vs History	92
vs Industry	60

Median 5Y

1.1

Industry

1.2

More Details

3.3

EV/S

vs History	90
vs Industry	12

Median 5Y

4.2

Industry

Forward

3.2

More Details

EV/GP

vs History	69
vs Industry	16

Median 5Y

13.1

Industry

5.2

More Details

9.2

EV/EBITDA

vs History	85
vs Industry	34

Median 5Y

11.1

Industry

9.7

Forward

8.2

More Details

17.6

EV/EBIT

vs History	42
vs Industry	21

Median 5Y

17.5

Industry

12.4

Forward

17.6

More Details

16.1

EV/OCF

vs History	42
vs Industry	19

Median 5Y

15.4

Industry

10.1

More Details

112.2

EV/FCFF

vs History	4
vs Industry	8

Median 5Y

10.8

Industry

12.6

More Details

0.7

EV/IC

vs History	82
vs Industry	47

Median 5Y

Industry

0.8

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SA		Najran Cement Company SJSC SAU:3002	1.4B SAR	2.8	21.6	9.2	17.6
IE	C	CRH PLC NYSE:CRH	63.7B USD	1	10.7	7	8.8
CH		Holcim AG SIX:HOLN	48.4B CHF	1.8	16.1	8.4	12.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.3T INR	4.6	50.2	26.5	36.3
US		Vulcan Materials Co NYSE:VMC	34.7B USD	4.7	41.1	19	27.6
US		Martin Marietta Materials Inc NYSE:MLM	32.6B USD	5	16.4	18.2	25.2
DE		HeidelbergCement AG XETRA:HEI	21.6B EUR	0.8	2.9	2.6	3
IN		Grasim Industries Ltd NSE:GRASIM	1.7T INR	1.2	37.8	9.8	12
CN		Anhui Conch Cement Co Ltd SSE:600585	127.3B CNY	1.2	18.3	10.4	10.4
IN		Ambuja Cements Ltd NSE:AMBUJACEM	1.4T INR	4.1	45.5	21.3	31.6
DE	H	Heidelberg Materials AG XMUN:HEI	13.9B EUR	0.5	1.8	1.8	2.1

				Revenue Growth	P/S to Growth
SA		Najran Cement Company SJSC SAU:3002	Average P/S: 2.5 2.8	13%	0.2
IE	C	CRH PLC NYSE:CRH	1	18%	0.1
CH		Holcim AG SIX:HOLN	1.8	11%	0.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.6	37%	0.1
US		Vulcan Materials Co NYSE:VMC	4.7	13%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	5	17%	0.3
DE		HeidelbergCement AG XETRA:HEI	0.8	9%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	1.2	40%	0
CN		Anhui Conch Cement Co Ltd SSE:600585	1.2	-2%	N/A
IN		Ambuja Cements Ltd NSE:AMBUJACEM	4.1	52%	0.1
DE	H	Heidelberg Materials AG XMUN:HEI	0.5	9%	0.1

				Earnings Growth	P/E to Growth
SA		Najran Cement Company SJSC SAU:3002	Average P/E: 23.9 21.6	25%	0.9
IE	C	CRH PLC NYSE:CRH	10.7	55%	0.2
CH		Holcim AG SIX:HOLN	16.1	34%	0.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	50.2	67%	0.7
US		Vulcan Materials Co NYSE:VMC	41.1	51%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	16.4	26%	0.6
DE		HeidelbergCement AG XETRA:HEI	2.9	26%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	37.8	77%	0.5
CN		Anhui Conch Cement Co Ltd SSE:600585	18.3	3%	6.7
IN		Ambuja Cements Ltd NSE:AMBUJACEM	45.5	64%	0.7
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	26%	0.1

				EBITDA Growth	EV/EBITDA to Growth
SA		Najran Cement Company SJSC SAU:3002	Average EV/EBITDA: 12.2 9.2	N/A	N/A
IE	C	CRH PLC NYSE:CRH	7	35%	0.2
CH		Holcim AG SIX:HOLN	8.4	22%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	26.5	62%	0.4
US		Vulcan Materials Co NYSE:VMC	19	30%	0.6
US		Martin Marietta Materials Inc NYSE:MLM	18.2	23%	0.8
DE		HeidelbergCement AG XETRA:HEI	2.6	29%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	9.8	44%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	10.4	77%	0.1
IN		Ambuja Cements Ltd NSE:AMBUJACEM	21.3	80%	0.3
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	29%	0.1

				EBIT Growth	EV/EBIT to Growth
SA		Najran Cement Company SJSC SAU:3002	Average EV/EBIT: 17 17.6	5%	3.3
IE	C	CRH PLC NYSE:CRH	8.8	42%	0.2
CH		Holcim AG SIX:HOLN	12.5	35%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	36.3	67%	0.5
US		Vulcan Materials Co NYSE:VMC	27.6	40%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	25.2	22%	1.1
DE		HeidelbergCement AG XETRA:HEI	3	40%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	12	83%	0.1
CN		Anhui Conch Cement Co Ltd SSE:600585	10.4	6%	1.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	31.6	79%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	2.1	40%	0.1

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Najran Cement Company SJSC
SAU:3002

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Najran Cement Company SJSC Competitors

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Company

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52 Week Range	8.26 11.44
Price Target

Najran Cement Company SJSC SAU:3002

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Najran Cement Company SJSC Competitors

See Also

Company

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Najran Cement Company SJSC
SAU:3002

Competitors Multiples
Najran Cement Company SJSC Competitors