Umm Al Qura Cement Company SJSC (SAU:3005)

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Price: 15.8 SAR 0.13%

Market Cap: 869m SAR

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Section:

Relative Value

The Relative Value of one Umm Al Qura Cement Company SJSC stock under the Base Case scenario is 19.54 SAR. Compared to the current market price of 15.8 SAR, Umm Al Qura Cement Company SJSC is Undervalued by 19%.

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

3.6

P/S

vs History	90
vs Industry	7

Median 5Y

4.8

Industry

0.8

Forward

3.2

More Details

25.6

P/E

vs History	33
vs Industry	5

Median 5Y

22.6

Industry

15.3

Forward

10.3

More Details

35.7

P/OCF

vs History	17
vs Industry	21

Median 5Y

15.9

Industry

8.9

More Details

Negative

P/FCFE

vs History
vs Industry	21

Median 5Y

Industry

13.1

More Details

1.1

P/B

vs History	90
vs Industry	42

Median 5Y

1.6

Industry

1.2

More Details

4.3

EV/S

vs History	92
vs Industry	7

Median 5Y

5.7

Industry

Forward

3.9

More Details

14.7

EV/GP

vs History	47
vs Industry	7

Median 5Y

14.7

Industry

5.2

More Details

9.9

EV/EBITDA

vs History	68
vs Industry	25

Median 5Y

10.5

Industry

9.7

Forward

5.8

More Details

19.7

EV/EBIT

vs History	30
vs Industry	10

Median 5Y

18.6

Industry

12.4

Forward

8.4

More Details

43.2

EV/OCF

vs History	14
vs Industry	19

Median 5Y

19.8

Industry

10.1

More Details

53.7

EV/FCFF

vs History	6
vs Industry	17

Median 5Y

21.4

Industry

12.6

More Details

0.9

EV/IC

vs History	90
vs Industry	35

Median 5Y

1.3

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	U	Umm Al Qura Cement Company SJSC SAU:3005	869m SAR	3.6	25.6	9.9	19.7
IE	C	CRH PLC NYSE:CRH	64.2B USD	1	10.7	7	8.8
CH		Holcim AG SIX:HOLN	49.1B CHF	1.8	16.3	8.5	12.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.3T INR	4.6	50.1	26.4	36.2
US		Vulcan Materials Co NYSE:VMC	34.7B USD	4.7	41.1	19	27.6
US		Martin Marietta Materials Inc NYSE:MLM	32.5B USD	5	16.3	18.2	25.1
DE		HeidelbergCement AG XETRA:HEI	21.8B EUR	0.8	2.9	2.6	3.1
IN		Grasim Industries Ltd NSE:GRASIM	1.7T INR	1.2	38	9.8	12
CN		Anhui Conch Cement Co Ltd SSE:600585	128.8B CNY	1.2	18.5	10.6	10.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	1.3T INR	4.1	45	21.1	31.3
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	U	Umm Al Qura Cement Company SJSC SAU:3005	Average P/S: 2.6 3.6	N/A	N/A
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%	0.3
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	U	Umm Al Qura Cement Company SJSC SAU:3005	Average P/E: 24.2 25.6	N/A	N/A
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	50.1	67%	0.7
US		Vulcan Materials Co NYSE:VMC	41.1	51%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	16.3	26%	0.6
DE		HeidelbergCement AG XETRA:HEI	2.9	26%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	38	77%	0.5
CN		Anhui Conch Cement Co Ltd SSE:600585	18.5	3%	6.8
IN		Ambuja Cements Ltd NSE:AMBUJACEM	45	64%	0.7
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	26%	0.1

				EBITDA Growth	EV/EBITDA to Growth
SA	U	Umm Al Qura Cement Company SJSC SAU:3005	Average EV/EBITDA: 12.3 9.9	N/A	N/A
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	26.4	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	10.6	77%	0.1
IN		Ambuja Cements Ltd NSE:AMBUJACEM	21.1	80%	0.3
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	29%	0.1

				EBIT Growth	EV/EBIT to Growth
SA	U	Umm Al Qura Cement Company SJSC SAU:3005	Average EV/EBIT: 17.2 19.7	N/A	N/A
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	36.2	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	3.1	40%	0.1
IN		Grasim Industries Ltd NSE:GRASIM	12	83%	0.1
CN		Anhui Conch Cement Co Ltd SSE:600585	10.6	6%	1.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	31.3	79%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	2.1	40%	0.1

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Umm Al Qura Cement Company SJSC
SAU:3005

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Umm Al Qura Cement Company SJSC Competitors

See Also

Company

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52 Week Range	14.8 17.18
Price Target

Umm Al Qura Cement Company SJSC SAU:3005

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Umm Al Qura Cement Company SJSC Competitors

See Also

Company

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Umm Al Qura Cement Company SJSC
SAU:3005

Competitors Multiples
Umm Al Qura Cement Company SJSC Competitors