Southern Province Cement Company SJSC (SAU:3050)

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Price: 34.9 SAR 0.58%

Market Cap: 4.9B SAR

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Section:

Relative Value

The Relative Value of one Southern Province Cement Company SJSC stock under the Base Case scenario is 36.57 SAR. Compared to the current market price of 34.9 SAR, Southern Province Cement Company SJSC is Undervalued by 5%.

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

5.1

P/S

vs History	57
vs Industry	10

Median 5Y

5.2

Industry

0.8

Forward

4.5

More Details

22.3

P/E

vs History	26
vs Industry	25

Median 5Y

20.4

Industry

15.3

Forward

23.2

More Details

29.6

P/OCF

vs History	0
vs Industry	13

Median 5Y

16.8

Industry

8.9

More Details

116.6

P/FCFE

vs History	4
vs Industry	3

Median 5Y

27.5

Industry

13.1

More Details

1.5

P/B

vs History	88
vs Industry	33

Median 5Y

2.2

Industry

1.2

More Details

5.5

EV/S

vs History	42
vs Industry	11

Median 5Y

5.4

Industry

Forward

4.8

More Details

EV/GP

vs History	33
vs Industry	14

Median 5Y

16.4

Industry

5.2

More Details

12.5

EV/EBITDA

vs History	55
vs Industry	32

Median 5Y

12.8

Industry

9.7

Forward

12.5

More Details

EV/EBIT

vs History	12
vs Industry	22

Median 5Y

19.7

Industry

12.4

Forward

23.1

More Details

31.6

EV/OCF

vs History	0
vs Industry	14

Median 5Y

16.4

Industry

10.1

More Details

Negative

EV/FCFF

vs History
vs Industry	6

Median 5Y

14.3

Industry

12.6

More Details

1.3

EV/IC

vs History	88
vs Industry	24

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		Southern Province Cement Company SJSC SAU:3050	4.9B SAR	5.1	22.3	12.5	24
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		Southern Province Cement Company SJSC SAU:3050	Average P/S: 2.8 5.1	8%	0.7
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		Southern Province Cement Company SJSC SAU:3050	Average P/E: 24.1 22.3	42%	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		Southern Province Cement Company SJSC SAU:3050	Average EV/EBITDA: 12.6 12.5	14%	0.9
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		Southern Province Cement Company SJSC SAU:3050	Average EV/EBIT: 17.7 24	20%	1.2
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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Southern Province Cement Company SJSC
SAU:3050

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Southern Province Cement Company SJSC Competitors

See Also

Company

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52 Week Range	34.2 42.95
Price Target

Southern Province Cement Company SJSC SAU:3050

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Southern Province Cement Company SJSC Competitors

See Also

Company

Help

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Southern Province Cement Company SJSC
SAU:3050

Competitors Multiples
Southern Province Cement Company SJSC Competitors