Aldrees Petroleum and Transport Services Company SJSC
SAU:4200

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Aldrees Petroleum and Transport Services Company SJSC
SAU:4200
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Price: 105.8 SAR -1.86% Market Closed
Market Cap: 10.6B SAR
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Relative Value

The Relative Value of one Aldrees Petroleum and Transport Services Company SJSC stock under the Base Case scenario is 198.72 SAR. Compared to the current market price of 105.8 SAR, Aldrees Petroleum and Transport Services Company SJSC is Undervalued by 47%.

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
198.72 SAR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
Forward
0.6
vs History
22
vs Industry
5
Median 3Y
33.4
Median 5Y
31.1
Industry
9.8
Forward
32
vs History
vs Industry
9
Median 3Y
6.5
Median 5Y
6.5
Industry
4.9
vs History
vs Industry
8
Median 3Y
31.1
Median 5Y
31.1
Industry
10.5
vs History
22
vs Industry
3
Median 3Y
6.3
Median 5Y
5.5
Industry
1.2
vs History
60
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
Forward
0.8
vs History
25
vs Industry
10
Median 3Y
18.7
Median 5Y
18
Industry
4.5
vs History
22
vs Industry
9
Median 3Y
13.3
Median 5Y
12.1
Industry
6
Forward
13.4
vs History
28
vs Industry
5
Median 3Y
29.8
Median 5Y
28.7
Industry
8.4
Forward
28.2
vs History
vs Industry
10
Median 3Y
9.2
Median 5Y
9.4
Industry
6.4
vs History
vs Industry
8
Median 3Y
14
Median 5Y
14
Industry
11
vs History
22
vs Industry
15
Median 3Y
2.1
Median 5Y
1.8
Industry
1

Multiples Across Competitors

Competitors Multiples
Aldrees Petroleum and Transport Services 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
Aldrees Petroleum and Transport Services Company SJSC
SAU:4200
10.6B SAR 0.6 35.3 14.4 31.5
IN
Reliance Industries Ltd
NSE:RELIANCE
17.1T INR 1.8 25.2 10.6 15.7
US
Phillips 66
NYSE:PSX
55B USD 0.4 16.4 13.3 21.5
US
Marathon Petroleum Corp
NYSE:MPC
51.5B USD 0.4 11.4 6.2 8.9
US
Valero Energy Corp
NYSE:VLO
44.6B USD 0.3 12.1 6.4 9.9
IN
Indian Oil Corporation Ltd
NSE:IOC
1.8T INR 0.2 5.9 4.6 6.2
JP
ENEOS Holdings Inc
TSE:5020
2.4T JPY 0.2 7.3 5.4 9.9
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.2T INR 0.2 9.5 5.6 7.7
PL
Orlen SA
PSE:PKN
351.8B CZK 0.1 6.4 1.3 1.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
60.2B PLN 0.1 6.4 1.3 1.8
TW
Formosa Petrochemical Corp
TWSE:6505
414.9B TWD 0.6 15.7 10.6 16.6

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