Yamama Cement Company SJSC (SAU:3020)

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Price: 31.4 SAR 5.55%

Market Cap: 6.4B SAR

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Section:

Relative Value

The Relative Value of one Yamama Cement Company SJSC stock under the Base Case scenario is 41.06 SAR. Compared to the current market price of 31.4 SAR, Yamama Cement Company SJSC is Undervalued by 24%.

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

6.2

P/S

vs History	49
vs Industry	6

Median 5Y

6.2

Industry

0.8

Forward

5.7

More Details

18.1

P/E

vs History	44
vs Industry	31

Median 5Y

18.2

Industry

15.3

Forward

15.4

More Details

16.9

P/OCF

vs History	31
vs Industry	9

Median 5Y

13.3

Industry

8.9

More Details

61.1

P/FCFE

vs History	17
vs Industry	14

Median 5Y

11.9

Industry

13.1

More Details

1.3

P/B

vs History	50
vs Industry	33

Median 5Y

1.3

Industry

1.2

More Details

7.3

EV/S

vs History	46
vs Industry	6

Median 5Y

7.3

Industry

Forward

6.7

More Details

16.6

EV/GP

vs History	49
vs Industry	12

Median 5Y

16.6

Industry

5.2

More Details

13.7

EV/EBITDA

vs History	69
vs Industry	23

Median 5Y

15.8

Industry

9.7

Forward

12.7

More Details

20.4

EV/EBIT

vs History	50
vs Industry	20

Median 5Y

20.7

Industry

12.4

Forward

24.6

More Details

19.9

EV/OCF

vs History	31
vs Industry	9

Median 5Y

15.8

Industry

10.1

More Details

Negative

EV/FCFF

vs History
vs Industry	13

Median 5Y

23.6

Industry

12.6

More Details

1.1

EV/IC

vs History	58
vs Industry	27

Median 5Y

1.1

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		Yamama Cement Company SJSC SAU:3020	6.4B SAR	6.2	18.1	13.7	20.4
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	4.7	50.7	26.7	36.6
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	1.3	38.7	9.9	12.2
CN		Anhui Conch Cement Co Ltd SSE:600585	128.2B CNY	1.2	18.4	10.6	10.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	1.4T INR	4.2	45.8	21.5	31.9
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		Yamama Cement Company SJSC SAU:3020	Average P/S: 2.8 6.2	30%	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	4.7	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	4.2	52%	0.1
DE	H	Heidelberg Materials AG XMUN:HEI	0.5	9%	0.1

				Earnings Growth	P/E to Growth
SA		Yamama Cement Company SJSC SAU:3020	Average P/E: 23.7 18.1	36%	0.5
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	50.7	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	38.7	77%	0.5
CN		Anhui Conch Cement Co Ltd SSE:600585	18.4	3%	6.7
IN		Ambuja Cements Ltd NSE:AMBUJACEM	45.8	64%	0.7
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	26%	0.1

				EBITDA Growth	EV/EBITDA to Growth
SA		Yamama Cement Company SJSC SAU:3020	Average EV/EBITDA: 12.7 13.7	48%	0.3
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	26.7	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	10.6	77%	0.1
IN		Ambuja Cements Ltd NSE:AMBUJACEM	21.5	80%	0.3
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	29%	0.1

				EBIT Growth	EV/EBIT to Growth
SA		Yamama Cement Company SJSC SAU:3020	Average EV/EBIT: 17.4 20.4	11%	1.8
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	36.6	67%	0.6
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	12.2	83%	0.1
CN		Anhui Conch Cement Co Ltd SSE:600585	10.6	6%	1.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	31.9	79%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	2.1	40%	0.1

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Yamama Cement Company SJSC
SAU:3020

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Yamama Cement Company SJSC Competitors

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Company

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52 Week Range	29.75 36.95
Price Target

Yamama Cement Company SJSC SAU:3020

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Yamama Cement Company SJSC Competitors

See Also

Company

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Yamama Cement Company SJSC
SAU:3020

Competitors Multiples
Yamama Cement Company SJSC Competitors