A

Al Jouf Cement Company SJSC
SAU:3091

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Al Jouf Cement Company SJSC
SAU:3091
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Price: 10.7 SAR 2.1% Market Closed
Market Cap: 771.8m SAR

Relative Value

The Relative Value of one Al Jouf Cement Company SJSC stock under the Base Case scenario is 21.94 SAR. Compared to the current market price of 10.7 SAR, Al Jouf Cement Company SJSC is Undervalued by 51%.

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
21.94 SAR
Undervaluation 51%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
10
Median 3Y
3.2
Median 5Y
3.6
Industry
1
Forward
2.2
vs History
vs Industry
17
Median 3Y
12.6
Median 5Y
-8.3
Industry
15.9
Forward
209.8
vs History
66
vs Industry
16
Median 3Y
12
Median 5Y
19.9
Industry
9.1
vs History
vs Industry
7
Median 3Y
-29.2
Median 5Y
-31.2
Industry
14.9
vs History
52
vs Industry
53
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
vs History
28
vs Industry
8
Median 3Y
5
Median 5Y
5.7
Industry
1.2
Forward
3.7
vs History
vs Industry
8
Median 3Y
11.5
Median 5Y
21
Industry
5.6
vs History
vs Industry
18
Median 3Y
9.7
Median 5Y
19
Industry
10
Forward
17
vs History
vs Industry
12
Median 3Y
11.3
Median 5Y
11.9
Industry
12.8
Forward
25.3
vs History
60
vs Industry
13
Median 3Y
19
Median 5Y
24.4
Industry
10.5
vs History
73
vs Industry
8
Median 3Y
27.7
Median 5Y
38.6
Industry
13
vs History
36
vs Industry
43
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Al Jouf Cement Company SJSC 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
Al Jouf Cement Company SJSC
SAU:3091
771.8m SAR 3.6 -6.3 -16.4 -11.7
IE
CRH PLC
NYSE:CRH
88.1B USD 2.4 25.7 13.6 19.2
CH
Holcim AG
SIX:HOLN
42B CHF 2 2.7 8.7 12.6
DE
HeidelbergCement AG
XETRA:HEI
41.3B EUR 1.5 5.4 4.7 5.5
US
Vulcan Materials Co
NYSE:VMC
41B USD 5.2 36.7 19.5 28.5
US
Martin Marietta Materials Inc
NYSE:MLM
40.1B USD 6 34.8 20.6 28.9
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR 4.3 51 24.7 34.9
US
Amrize AG
SIX:AMRZ
24.8B CHF 3.5 34.9 21.7 25.3
DE
Heidelberg Materials AG
XMUN:HEI
26.9B EUR 1 3.5 3.2 3.8
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 46.8 10.3 13.2
MX
Cemex SAB de CV
NYSE:CX
18.2B USD 1.1 13.3 8.2 15.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SA
A
Al Jouf Cement Company SJSC
SAU:3091
Average EV/EBITDA: 13.5
Negative Multiple: -16.4
55%
N/A
IE
C
CRH PLC
NYSE:CRH
13.6
10%
1.4
CH
Holcim AG
SIX:HOLN
8.7
-10%
N/A
DE
HeidelbergCement AG
XETRA:HEI
4.7
7%
0.7
US
Vulcan Materials Co
NYSE:VMC
19.5
13%
1.5
US
Martin Marietta Materials Inc
NYSE:MLM
20.6
11%
1.9
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
24.7
25%
1
US
A
Amrize AG
SIX:AMRZ
21.7
N/A N/A
DE
H
Heidelberg Materials AG
XMUN:HEI
3.2
7%
0.5
IN
Grasim Industries Ltd
NSE:GRASIM
10.3
-51%
N/A
MX
Cemex SAB de CV
NYSE:CX
8.2
6%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SA
A
Al Jouf Cement Company SJSC
SAU:3091
Average EV/EBIT: 18.7
Negative Multiple: -11.7
N/A N/A
IE
C
CRH PLC
NYSE:CRH
19.2
10%
1.9
CH
Holcim AG
SIX:HOLN
12.6
-7%
N/A
DE
HeidelbergCement AG
XETRA:HEI
5.5
12%
0.5
US
Vulcan Materials Co
NYSE:VMC
28.5
15%
1.9
US
Martin Marietta Materials Inc
NYSE:MLM
28.9
12%
2.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
34.9
31%
1.1
US
A
Amrize AG
SIX:AMRZ
25.3
N/A N/A
DE
H
Heidelberg Materials AG
XMUN:HEI
3.8
12%
0.3
IN
Grasim Industries Ltd
NSE:GRASIM
13.2
-63%
N/A
MX
Cemex SAB de CV
NYSE:CX
15.1
6%
2.5