Batic Investments and Logistics Co
SAU:4110

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Batic Investments and Logistics Co
SAU:4110
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Price: 3.14 SAR -2.18%
Market Cap: 1.9B SAR
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Relative Value

The Relative Value of one Batic Investments and Logistics Co stock under the Base Case scenario is 1.02 SAR. Compared to the current market price of 3.14 SAR, Batic Investments and Logistics Co is Overvalued by 67%.

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
1.02 SAR
Overvaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
10
Median 3Y
3.1
Median 5Y
0.3
Industry
0.8
vs History
vs Industry
1
Median 3Y
-71.3
Median 5Y
-43.6
Industry
13.4
vs History
36
vs Industry
17
Median 3Y
17.3
Median 5Y
9.2
Industry
7.3
vs History
9
vs Industry
2
Median 3Y
2.1
Median 5Y
2.1
Industry
13.4
vs History
6
vs Industry
9
Median 3Y
3
Median 5Y
0.5
Industry
1
vs History
7
vs Industry
7
Median 3Y
4.4
Median 5Y
1.2
Industry
1.1
vs History
11
vs Industry
3
Median 3Y
39.7
Median 5Y
13.5
Industry
4.1
vs History
38
vs Industry
6
Median 3Y
34.6
Median 5Y
13.8
Industry
8.2
vs History
4
vs Industry
1
Median 3Y
-118.5
Median 5Y
3.2
Industry
12.2
vs History
42
vs Industry
15
Median 3Y
24
Median 5Y
19.3
Industry
9.7
vs History
38
vs Industry
10
Median 3Y
37.1
Median 5Y
8.9
Industry
13.5
vs History
6
vs Industry
9
Median 3Y
1.6
Median 5Y
0.6
Industry
0.6

Multiples Across Competitors

Competitors Multiples
Batic Investments and Logistics 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
Batic Investments and Logistics Co
SAU:4110
1.9B SAR 3.8 -243.2 31.1 327
US
General Electric Co
NYSE:GE
187.1B USD 4 29.9 29.1 37.2
DE
Siemens AG
XETRA:SIE
153.9B EUR 2 18.5 13.9 18.5
US
Honeywell International Inc
NASDAQ:HON
143.2B USD 3.8 25.2 17.7 20.6
JP
Hitachi Ltd
TSE:6501
17.6T JPY 1.9 26.1 14.2 21.3
ZA
Bidvest Group Ltd
JSE:BVT
88.2B Zac 0 0 0 0
US
3M Co
NYSE:MMM
73.3B USD 2.8 16.7 11.6 15
US
Roper Technologies Inc
F:ROP
53.1B EUR 8.1 37 22.7 32.1
CN
CITIC Ltd
HKEX:267
241.7B HKD 0.3 4 59.5 0
IN
Siemens Ltd
NSE:SIEMENS
2.2T INR 9.7 79.8 66.7 74.6
HK
CK Hutchison Holdings Ltd
HKEX:1
154B HKD 0.6 6.8 5.8 9.8
P/E Multiple
Earnings Growth PEG
SA
Batic Investments and Logistics Co
SAU:4110
Average P/E: 27.1
Negative Multiple: -243.2
N/A N/A
US
General Electric Co
NYSE:GE
29.9
-9%
N/A
DE
Siemens AG
XETRA:SIE
18.5
10%
1.9
US
Honeywell International Inc
NASDAQ:HON
25.2
12%
2.1
JP
Hitachi Ltd
TSE:6501
26.1
17%
1.5
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
16.7
N/A N/A
US
R
Roper Technologies Inc
F:ROP
37
20%
1.9
CN
CITIC Ltd
HKEX:267
4
4%
1
IN
Siemens Ltd
NSE:SIEMENS
79.8
16%
5
HK
CK Hutchison Holdings Ltd
HKEX:1
6.8
9%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SA
Batic Investments and Logistics Co
SAU:4110
Average EV/EBITDA: 27.2
31.1
N/A N/A
US
General Electric Co
NYSE:GE
29.1
27%
1.1
DE
Siemens AG
XETRA:SIE
13.9
14%
1
US
Honeywell International Inc
NASDAQ:HON
17.7
11%
1.6
JP
Hitachi Ltd
TSE:6501
14.2
13%
1.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
11.6
-1%
N/A
US
R
Roper Technologies Inc
F:ROP
22.7
10%
2.3
CN
CITIC Ltd
HKEX:267
59.5
111%
0.5
IN
Siemens Ltd
NSE:SIEMENS
66.7
20%
3.3
HK
CK Hutchison Holdings Ltd
HKEX:1
5.8
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SA
Batic Investments and Logistics Co
SAU:4110
Average EV/EBIT: 61.8
327
N/A N/A
US
General Electric Co
NYSE:GE
37.2
43%
0.9
DE
Siemens AG
XETRA:SIE
18.5
14%
1.3
US
Honeywell International Inc
NASDAQ:HON
20.6
12%
1.7
JP
Hitachi Ltd
TSE:6501
21.3
22%
1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
15
1%
15
US
R
Roper Technologies Inc
F:ROP
32.1
13%
2.5
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
74.6
24%
3.1
HK
CK Hutchison Holdings Ltd
HKEX:1
9.8
21%
0.5