Eastern Province Cement Company SJSC (SAU:3080)

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Price: 31.1 SAR 2.98%

Market Cap: 2.7B SAR

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Section:

Relative Value

The Relative Value of one Eastern Province Cement Company SJSC stock under the Base Case scenario is 47.68 SAR. Compared to the current market price of 31.1 SAR, Eastern Province Cement Company SJSC is Undervalued by 35%.

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

2.3

P/S

vs History	95
vs Industry	14

Median 5Y

4.1

Industry

0.8

Forward

2.3

More Details

12.2

P/E

vs History	82
vs Industry	38

Median 5Y

16.6

Industry

15.3

Forward

11.9

More Details

9.3

P/OCF

vs History	68
vs Industry	23

Median 5Y

13.4

Industry

8.9

More Details

34.4

P/FCFE

vs History	23
vs Industry	10

Median 5Y

25.8

Industry

13.1

More Details

1.1

P/B

vs History	73
vs Industry	41

Median 5Y

1.4

Industry

1.2

More Details

2.1

EV/S

vs History	92
vs Industry	18

Median 5Y

3.5

Industry

Forward

2.1

More Details

7.1

EV/GP

vs History	88
vs Industry	27

Median 5Y

Industry

5.2

More Details

6.5

EV/EBITDA

vs History	88
vs Industry	43

Median 5Y

9.3

Industry

9.7

Forward

6.9

More Details

EV/EBIT

vs History	88
vs Industry	37

Median 5Y

14.2

Industry

12.4

Forward

8.5

More Details

8.6

EV/OCF

vs History	66
vs Industry	27

Median 5Y

12.1

Industry

10.1

More Details

30.6

EV/FCFF

vs History	23
vs Industry	11

Median 5Y

23.2

Industry

12.6

More Details

0.9

EV/IC

vs History	82
vs Industry	33

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		Eastern Province Cement Company SJSC SAU:3080	2.7B SAR	2.3	12.2	6.5	9
IE	C	CRH PLC NYSE:CRH	63.7B USD	1	10.7	7	8.8
CH		Holcim AG SIX:HOLN	48.5B CHF	1.8	16.1	8.4	12.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.3T INR	4.7	50.3	26.5	36.3
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	38.3	9.9	12.1
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	4.1	45.4	21.3	31.6
DE	H	Heidelberg Materials AG XMUN:HEI	13.8B EUR	0.5	1.8	1.8	2.1

				Revenue Growth	P/S to Growth
SA		Eastern Province Cement Company SJSC SAU:3080	Average P/S: 2.5 2.3	18%	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	4.1	52%	0.1
DE	H	Heidelberg Materials AG XMUN:HEI	0.5	9%	0.1

				Earnings Growth	P/E to Growth
SA		Eastern Province Cement Company SJSC SAU:3080	Average P/E: 23.1 12.2	9%	1.3
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	50.3	67%	0.7
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	38.3	77%	0.5
CN		Anhui Conch Cement Co Ltd SSE:600585	18.4	3%	6.7
IN		Ambuja Cements Ltd NSE:AMBUJACEM	45.4	64%	0.7
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	26%	0.1

				EBITDA Growth	EV/EBITDA to Growth
SA		Eastern Province Cement Company SJSC SAU:3080	Average EV/EBITDA: 12 6.5	13%	0.5
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	26.5	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	21.3	80%	0.3
DE	H	Heidelberg Materials AG XMUN:HEI	1.8	29%	0.1

				EBIT Growth	EV/EBIT to Growth
SA		Eastern Province Cement Company SJSC SAU:3080	Average EV/EBIT: 16.3 9	6%	1.5
IE	C	CRH PLC NYSE:CRH	8.8	42%	0.2
CH		Holcim AG SIX:HOLN	12.6	35%	0.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	36.3	67%	0.5
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	12.1	83%	0.1
CN		Anhui Conch Cement Co Ltd SSE:600585	10.6	6%	1.6
IN		Ambuja Cements Ltd NSE:AMBUJACEM	31.6	79%	0.4
DE	H	Heidelberg Materials AG XMUN:HEI	2.1	40%	0.1

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Eastern Province Cement Company SJSC
SAU:3080

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Eastern Province Cement Company SJSC Competitors

See Also

Company

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52 Week Range	30.2 38.2
Price Target

Eastern Province Cement Company SJSC SAU:3080

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Eastern Province Cement Company SJSC Competitors

See Also

Company

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Eastern Province Cement Company SJSC
SAU:3080

Competitors Multiples
Eastern Province Cement Company SJSC Competitors