Qassim Cement Company SJSC (SAU:3040)

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Price: 52.3 SAR 0.19%

Market Cap: 5.8B SAR

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Section:

Relative Value

The Relative Value of one Qassim Cement Company SJSC stock under the Base Case scenario is 60.34 SAR. Compared to the current market price of 52.3 SAR, Qassim Cement Company SJSC is Undervalued by 13%.

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

P/S

vs History	73
vs Industry	3

Median 5Y

8.4

Industry

0.8

Forward

7.3

More Details

21.9

P/E

vs History	52
vs Industry	12

Median 5Y

22.1

Industry

15.3

Forward

18.6

More Details

P/OCF

vs History	47
vs Industry	6

Median 5Y

Industry

8.9

More Details

33.3

P/FCFE

vs History	42
vs Industry	4

Median 5Y

17.3

Industry

13.1

More Details

2.1

P/B

vs History	93
vs Industry	11

Median 5Y

3.6

Industry

1.2

More Details

6.3

EV/S

vs History	73
vs Industry	4

Median 5Y

7.5

Industry

Forward

6.6

More Details

18.2

EV/GP

vs History	52
vs Industry	6

Median 5Y

19.5

Industry

5.2

More Details

16.2

EV/EBITDA

vs History	52
vs Industry	8

Median 5Y

16.9

Industry

9.7

Forward

15.3

More Details

20.5

EV/EBIT

vs History	52
vs Industry	8

Median 5Y

21.7

Industry

12.4

Forward

19.5

More Details

22.6

EV/OCF

vs History	47
vs Industry	7

Median 5Y

22.6

Industry

10.1

More Details

29.9

EV/FCFF

vs History	42
vs Industry	5

Median 5Y

Industry

12.6

More Details

2.2

EV/IC

vs History	93
vs Industry	4

Median 5Y

4.6

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		Qassim Cement Company SJSC SAU:3040	5.7B SAR	7	21.9	16.2	20.5
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		Qassim Cement Company SJSC SAU:3040	Average P/S: 2.9 7	56%	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	4.2	52%	0.1
DE	H	Heidelberg Materials AG XMUN:HEI	0.5	9%	0.1

				Earnings Growth	P/E to Growth
SA		Qassim Cement Company SJSC SAU:3040	Average P/E: 24.1 21.9	140%	0.2
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		Qassim Cement Company SJSC SAU:3040	Average EV/EBITDA: 12.9 16.2	154%	0.1
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		Qassim Cement Company SJSC SAU:3040	Average EV/EBIT: 17.4 20.5	180%	0.1
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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Qassim Cement Company SJSC
SAU:3040

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Qassim Cement Company SJSC Competitors

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Company

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52 Week Range	51.3 63.9
Price Target

Qassim Cement Company SJSC SAU:3040

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Qassim Cement Company SJSC Competitors

See Also

Company

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Qassim Cement Company SJSC
SAU:3040

Competitors Multiples
Qassim Cement Company SJSC Competitors