Tabuk Cement Co
SAU:3090

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Tabuk Cement Co
SAU:3090
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Price: 12.28 SAR 1.99% Market Closed
Market Cap: 1.1B SAR
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Relative Value

The Relative Value of one Tabuk Cement Co stock under the Base Case scenario is 19.12 SAR. Compared to the current market price of 12.28 SAR, Tabuk Cement Co is Undervalued by 36%.

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.

Relative Value
Base Case
19.12 SAR
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
9
Median 3Y
4.6
Median 5Y
4.9
Industry
0.8
Forward
3.5
vs History
69
vs Industry
6
Median 3Y
61.3
Median 5Y
50.5
Industry
15.3
Forward
30.1
vs History
79
vs Industry
23
Median 3Y
14.3
Median 5Y
14.1
Industry
8.9
vs History
36
vs Industry
7
Median 3Y
52.3
Median 5Y
66.3
Industry
13.1
vs History
85
vs Industry
56
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
vs History
90
vs Industry
10
Median 3Y
4.9
Median 5Y
5.8
Industry
1
Forward
3.5
vs History
76
vs Industry
7
Median 3Y
23.1
Median 5Y
26.9
Industry
5.2
vs History
85
vs Industry
24
Median 3Y
14.4
Median 5Y
14.2
Industry
9.7
Forward
10.8
vs History
90
vs Industry
7
Median 3Y
42.8
Median 5Y
41.5
Industry
12.4
Forward
25.4
vs History
84
vs Industry
24
Median 3Y
14.9
Median 5Y
15.3
Industry
10.1
vs History
80
vs Industry
20
Median 3Y
18.4
Median 5Y
17.3
Industry
12.6
vs History
88
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

Competitors Multiples
Tabuk Cement Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SA
Tabuk Cement Co
SAU:3090
1.1B SAR 3.8 29.2 10.5 22.3
IE
CRH PLC
NYSE:CRH
63.8B USD 1 10.7 7 8.8
CH
Holcim AG
SIX:HOLN
48.9B CHF 1.8 16.3 8.5 12.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.7 50.5 26.6 36.4
US
Vulcan Materials Co
NYSE:VMC
34.8B USD 4.7 41.1 19 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
32.5B USD 5 16.4 18.2 25.1
DE
HeidelbergCement AG
XETRA:HEI
21.7B 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
127.2B CNY 1.2 18.3 10.4 10.4
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.4T INR 4.1 45.6 21.4 31.7
DE
Heidelberg Materials AG
XMUN:HEI
13.8B EUR 0.5 1.8 1.8 2.1

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