Kingdom Holding Company SJSC
SAU:4280

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Kingdom Holding Company SJSC Logo
Kingdom Holding Company SJSC
SAU:4280
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Price: 7.99 SAR 2.04%
Market Cap: 29.6B SAR
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Relative Value

The Relative Value of one Kingdom Holding Company SJSC stock under the Base Case scenario is 8.19 SAR. Compared to the current market price of 7.99 SAR, Kingdom Holding Company SJSC is Undervalued by 2%.

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
8.19 SAR
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.6
P/S
P/S
Price to Sales
11.6
vs History
55
vs Industry
16
Median 3Y
11.6
Median 5Y
12.5
Industry
3.1
Forward
11.6
More Details
21.6
P/E
P/E
Price to Earnings
21.6
vs History
53
vs Industry
19
Median 3Y
23.5
Median 5Y
23.5
Industry
15.3
Forward
20.1
More Details
36.9
P/OCF
P/OCF
Price to OCF
36.9
vs History
30
vs Industry
12
Median 3Y
30.2
Median 5Y
28.2
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
6.9
Median 5Y
6
Industry
12.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
65
vs Industry
64
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details
15.6
EV/S
EV/S
Enterprise Value to Sales
15.6
vs History
57
vs Industry
14
Median 3Y
15.2
Median 5Y
17.5
Industry
4.8
Forward
15.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
15
Median 3Y
0
Median 5Y
0
Industry
7
More Details
33.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.7
vs History
58
vs Industry
21
Median 3Y
29.7
Median 5Y
43.2
Industry
14.2
Forward
31.7
More Details
47.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.4
vs History
53
vs Industry
12
Median 3Y
40.9
Median 5Y
56.2
Industry
14.6
Forward
32.9
More Details
49.6
EV/OCF
EV/OCF
Enterprise Value to OCF
49.6
vs History
30
vs Industry
11
Median 3Y
37.5
Median 5Y
36.9
Industry
12.4
More Details
83.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
83.1
vs History
22
vs Industry
8
Median 3Y
53.7
Median 5Y
37.6
Industry
13.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
44
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Kingdom Holding Company SJSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 21.6 33.7 47.4
US
Berkshire Hathaway Inc
NYSE:BRK.A
991.3B USD 2.7 9.3 16.2 20.1
ZA
Remgro Ltd
JSE:REM
88.4B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
891.9B SEK 11.6 4.9 42.6 42.6
NL
Exor NV
AEX:EXO
30.6B EUR 1.3 1.8 9 12.7
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 70.8 16.6 78.4 80.2
SE
Industrivarden AB
STO:INDU A
149.8B SEK 4.7 4.8 4.9 4.9
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
123.8B SEK 4.3 16.9 18.5 18.5
MC
HAL Trust
AEX:HAL
10.3B EUR 0.8 10.7 6.4 6.4
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.3B EUR 0.8 2.8 7.3 11.3
BE
Sofina SA
XBRU:SOF
7.2B EUR 15.3 16.6 17.5 17.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SA
Kingdom Holding Company SJSC
SAU:4280
Average EV/EBITDA: 23.5
33.7
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.2
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Investor AB
STO:INVE B
42.6
134%
0.3
NL
Exor NV
AEX:EXO
9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
78.4
N/A N/A
SE
Industrivarden AB
STO:INDU A
4.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
18.5
N/A N/A
MC
HAL Trust
AEX:HAL
6.4
-5%
N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
7.3
-25%
N/A
BE
Sofina SA
XBRU:SOF
17.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SA
Kingdom Holding Company SJSC
SAU:4280
Average EV/EBIT: 26.1
47.4
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
20.1
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Investor AB
STO:INVE B
42.6
207%
0.2
NL
Exor NV
AEX:EXO
12.7
-93%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
80.2
N/A N/A
SE
Industrivarden AB
STO:INDU A
4.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
18.5
N/A N/A
MC
HAL Trust
AEX:HAL
6.4
4%
1.5
BE
Groep Brussel Lambert NV
XBRU:GBLB
11.3
-78%
N/A
BE
Sofina SA
XBRU:SOF
17.5
N/A N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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