Northern Region Cement Company SJSC (SAU:3004)

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Price: 8.94 SAR 1.59%

Market Cap: 1.6B SAR

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Section:

Relative Value

The Relative Value of one Northern Region Cement Company SJSC stock under the Base Case scenario is 16.56 SAR. Compared to the current market price of 8.94 SAR, Northern Region Cement Company SJSC is Undervalued by 46%.

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

2.6

P/S

vs History	76
vs Industry	15

Median 5Y

Industry

0.8

Forward

2.2

More Details

21.9

P/E

vs History	22
vs Industry	27

Median 5Y

19.9

Industry

15.3

Forward

11.4

More Details

13.2

P/OCF

vs History	50
vs Industry	19

Median 5Y

13.3

Industry

8.9

More Details

16.8

P/FCFE

vs History	61
vs Industry	8

Median 5Y

22.9

Industry

13.1

More Details

0.7

P/B

vs History	71
vs Industry	62

Median 5Y

0.9

Industry

1.2

More Details

3.6

EV/S

vs History	65
vs Industry	13

Median 5Y

4.1

Industry

Forward

3.1

More Details

10.7

EV/GP

vs History	68
vs Industry	20

Median 5Y

12.5

Industry

5.2

More Details

12.1

EV/EBITDA

vs History	61
vs Industry	31

Median 5Y

Industry

9.7

Forward

9.9

More Details

17.7

EV/EBIT

vs History	66
vs Industry	24

Median 5Y

20.2

Industry

12.4

Forward

15.2

More Details

18.4

EV/OCF

vs History	42
vs Industry	15

Median 5Y

18.4

Industry

10.1

More Details

Negative

EV/FCFF

vs History
vs Industry	6

Median 5Y

37.8

Industry

12.6

More Details

0.7

EV/IC

vs History	69
vs Industry	51

Median 5Y

0.8

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	N	Northern Region Cement Company SJSC SAU:3004	1.6B SAR	2.6	21.9	12.1	17.7
IE	C	CRH PLC NYSE:CRH	63.8B USD	1	10.7	7	8.8
CH		Holcim AG SIX:HOLN	48.9B CHF	1.8	16.3	8.5	12.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.3T INR	4.7	50.5	26.6	36.4
US		Vulcan Materials Co NYSE:VMC	34.8B USD	4.7	41.1	19	27.6
US		Martin Marietta Materials Inc NYSE:MLM	32.5B USD	5	16.4	18.2	25.1
DE		HeidelbergCement AG XETRA:HEI	21.7B EUR	0.8	2.9	2.6	3
IN		Grasim Industries Ltd NSE:GRASIM	1.7T INR	1.3	38.3	9.9	12.1
CN		Anhui Conch Cement Co Ltd SSE:600585	127.2B CNY	1.2	18.3	10.4	10.4
IN		Ambuja Cements Ltd NSE:AMBUJACEM	1.4T INR	4.1	45.6	21.4	31.7
DE	H	Heidelberg Materials AG XMUN:HEI	13.8B EUR	0.5	1.8	1.8	2.1

				Revenue Growth	P/S to Growth
SA	N	Northern Region Cement Company SJSC SAU:3004	Average P/S: 2.5 2.6	21%	0.1
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	4.7	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	1.3	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	N	Northern Region Cement Company SJSC SAU:3004	Average P/E: 24 21.9	190%	0.1
IE	C	CRH PLC NYSE:CRH	10.7	55%	0.2
CH		Holcim AG SIX:HOLN	16.3	34%	0.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	50.5	67%	0.8
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	38.3	77%	0.5
CN		Anhui Conch Cement Co Ltd SSE:600585	18.3	3%	6.7
IN		Ambuja Cements Ltd NSE:AMBUJACEM	45.6	64%	0.7
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	26%	0.1

				EBITDA Growth	EV/EBITDA to Growth
SA	N	Northern Region Cement Company SJSC SAU:3004	Average EV/EBITDA: 12.5 12.1	30%	0.4
IE	C	CRH PLC NYSE:CRH	7	35%	0.2
CH		Holcim AG SIX:HOLN	8.5	22%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	26.6	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	9.9	44%	0.2
CN		Anhui Conch Cement Co Ltd SSE:600585	10.4	77%	0.1
IN		Ambuja Cements Ltd NSE:AMBUJACEM	21.4	80%	0.3
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	29%	0.1

				EBIT Growth	EV/EBIT to Growth
SA	N	Northern Region Cement Company SJSC SAU:3004	Average EV/EBIT: 17.1 17.7	35%	0.5
IE	C	CRH PLC NYSE:CRH	8.8	42%	0.2
CH		Holcim AG SIX:HOLN	12.7	35%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	36.4	67%	0.5
US		Vulcan Materials Co NYSE:VMC	27.6	40%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	25.1	22%	1.1
DE		HeidelbergCement AG XETRA:HEI	3	40%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	12.1	83%	0.1
CN		Anhui Conch Cement Co Ltd SSE:600585	10.4	6%	1.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	31.7	79%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	2.1	40%	0.1

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Northern Region Cement Company SJSC
SAU:3004

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Northern Region Cement Company SJSC Competitors

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Company

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52 Week Range	8.74 10.62
Price Target

Northern Region Cement Company SJSC SAU:3004

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Northern Region Cement Company SJSC Competitors

See Also

Company

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Northern Region Cement Company SJSC
SAU:3004

Competitors Multiples
Northern Region Cement Company SJSC Competitors