Yanbu Cement Company SJSC (SAU:3060)

Watchlist Manager

Watchlist

Price: 24.16 SAR 0.42%

Market Cap: 3.8B SAR

Have any thoughts about
Yanbu Cement Company SJSC?

Write Note

Section:

Relative Value

The Relative Value of one Yanbu Cement Company SJSC stock under the Base Case scenario is 33.15 SAR. Compared to the current market price of 24.16 SAR, Yanbu Cement Company SJSC is Undervalued by 27%.

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

4.6

P/S

vs History	80
vs Industry	6

Median 5Y

5.7

Industry

0.8

Forward

4.2

More Details

25.8

P/E

vs History	49
vs Industry	14

Median 5Y

25.8

Industry

15.3

Forward

19.7

More Details

18.7

P/OCF

vs History	28
vs Industry	11

Median 5Y

14.4

Industry

8.9

More Details

22.5

P/FCFE

vs History	11
vs Industry	23

Median 5Y

16.3

Industry

13.1

More Details

1.4

P/B

vs History	77
vs Industry	30

Median 5Y

1.9

Industry

1.2

More Details

4.9

EV/S

vs History	74
vs Industry	7

Median 5Y

5.7

Industry

Forward

4.4

More Details

17.8

EV/GP

vs History	66
vs Industry	8

Median 5Y

19.6

Industry

5.2

More Details

12.7

EV/EBITDA

vs History	63
vs Industry	21

Median 5Y

13.3

Industry

9.7

Forward

More Details

26.9

EV/EBIT

vs History	39
vs Industry	10

Median 5Y

25.2

Industry

12.4

Forward

17.4

More Details

19.7

EV/OCF

vs History	26
vs Industry	11

Median 5Y

14.4

Industry

10.1

More Details

24.5

EV/FCFF

vs History	25
vs Industry	11

Median 5Y

17.1

Industry

12.6

More Details

1.3

EV/IC

vs History	77
vs Industry	22

Median 5Y

1.6

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		Yanbu Cement Company SJSC SAU:3060	3.8B SAR	4.6	25.8	12.7	26.9
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		Yanbu Cement Company SJSC SAU:3060	Average P/S: 2.7 4.6	31%	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		Yanbu Cement Company SJSC SAU:3060	Average P/E: 24.4 25.8	115%	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		Yanbu Cement Company SJSC SAU:3060	Average EV/EBITDA: 12.6 12.7	38%	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		Yanbu Cement Company SJSC SAU:3060	Average EV/EBIT: 17.9 26.9	98%	0.3
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

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	36.41 USD -1.03%
	Mohawk Industries Inc NYSE:MHK	119.16 USD 2%
	Ardmore Shipping Corp NYSE:ASC	11.31 USD 0.18%
	ASGN Inc NYSE:ASGN	83.87 USD -0.97%
	Skyworks Solutions Inc NASDAQ:SWKS	88.75 USD 0.56%
	Weatherford International PLC NASDAQ:WFRD	67.1 USD -2.13%

	Johnson & Johnson NYSE:JNJ	144.47 USD 0.62%
	Bank of America Corp NYSE:BAC	44.17 USD 1.82%
	Mastercard Inc NYSE:MA	528.03 USD 0.91%
	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
	Abbvie Inc NYSE:ABBV	175.58 USD 2.37%
	Home Depot Inc NYSE:HD	392.6 USD 1.97%

	Arista Networks Inc NYSE:ANET	112.81 USD 3.43%
	Visa Inc NYSE:V	317.71 USD 0.9%
	Texas Pacific Land Corp NYSE:TPL	1 133.12 USD 3.36%
	KLA Corp NASDAQ:KLAC	629.37 USD 1.16%
	Manhattan Associates Inc NASDAQ:MANH	280.26 USD -0.81%
	Pinduoduo Inc NASDAQ:PDD	99.51 USD -1.48%

	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
	Accenture PLC NYSE:ACN	366.37 USD -1.56%
	ServiceNow Inc NYSE:NOW	1 091.25 USD 1.52%
	EOG Resources Inc NYSE:EOG	119.04 USD 0.69%
	Copart Inc NASDAQ:CPRT	58.22 USD -0.39%
	Applied Materials Inc NASDAQ:AMAT	163.59 USD 1.33%

Yanbu Cement Company SJSC
SAU:3060

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Yanbu Cement Company SJSC Competitors

See Also

Company

Help

Tools

Stocks

52 Week Range	23.92 35.15
Price Target

Yanbu Cement Company SJSC SAU:3060

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Yanbu Cement Company SJSC Competitors

See Also

Company

Help

Tools

Stocks

Yanbu Cement Company SJSC
SAU:3060

Competitors Multiples
Yanbu Cement Company SJSC Competitors