Abdullah Al Othaim Markets CompanySJSC
SAU:4001

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Abdullah Al Othaim Markets CompanySJSC
SAU:4001
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Price: 11.18 SAR 0.9% Market Closed
Market Cap: 10.1B SAR
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Relative Value

The Relative Value of one Abdullah Al Othaim Markets CompanySJSC stock under the Base Case scenario is 14.65 SAR. Compared to the current market price of 11.18 SAR, Abdullah Al Othaim Markets CompanySJSC is Undervalued by 24%.

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
14.65 SAR
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
26
Median 3Y
1
Median 5Y
0.1
Industry
0.6
Forward
0.9
vs History
4
vs Industry
23
Median 3Y
10.2
Median 5Y
2.6
Industry
16.7
Forward
24.5
vs History
22
vs Industry
22
Median 3Y
10.7
Median 5Y
2.1
Industry
8
vs History
28
vs Industry
5
Median 3Y
20.8
Median 5Y
2.9
Industry
15.5
vs History
6
vs Industry
5
Median 3Y
8.7
Median 5Y
0.7
Industry
1.6
vs History
19
vs Industry
26
Median 3Y
1.1
Median 5Y
0.3
Industry
0.7
Forward
1.1
vs History
19
vs Industry
18
Median 3Y
5.1
Median 5Y
1.2
Industry
2.2
vs History
15
vs Industry
18
Median 3Y
13.2
Median 5Y
3
Industry
8.5
Forward
13.5
vs History
15
vs Industry
14
Median 3Y
24.1
Median 5Y
5.6
Industry
12.8
Forward
24.7
vs History
17
vs Industry
21
Median 3Y
12.4
Median 5Y
4.5
Industry
9.1
vs History
0
vs Industry
11
Median 3Y
18.7
Median 5Y
6.1
Industry
12.8
vs History
33
vs Industry
12
Median 3Y
3
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Abdullah Al Othaim Markets CompanySJSC 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
Abdullah Al Othaim Markets CompanySJSC
SAU:4001
10.1B SAR 0.9 24.8 14.2 25.9
US
Walmart Inc
NYSE:WMT
741.1B USD 1.1 37.7 18.7 26.9
US
Costco Wholesale Corp
NASDAQ:COST
423.6B USD 1.6 55.9 35.4 44
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
1T MXN 1.1 18.7 10.3 13.3
JP
Aeon Co Ltd
TSE:8267
3.2T JPY 0.3 117.3 6.6 16.7
AU
Coles Group Ltd
ASX:COL
25B AUD 0.6 22.4 15.7 15.7
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 0.6 22.3 12 15.8
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
8.9B EUR 0.1 10.9 3.9 7.7
CN
Sun Art Retail Group Ltd
HKEX:6808
24.2B HKD 0.3 -21.9 3.7 151.7
US
PriceSmart Inc
NASDAQ:PSMT
2.9B USD 0.6 21 9 12.4

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