Al Gassim Investment Holding Company SJSC
SAU:6020

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Al Gassim Investment Holding Company SJSC
SAU:6020
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Price: 17.52 SAR 2.22% Market Closed
Market Cap: 525.6m SAR
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Relative Value

The Relative Value of one Al Gassim Investment Holding Company SJSC stock under the Base Case scenario is 0.98 SAR. Compared to the current market price of 17.52 SAR, Al Gassim Investment Holding Company SJSC is Overvalued by 94%.

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
0.98 SAR
Overvaluation 94%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
Median 3Y
63.5
Median 5Y
59.8
Industry
1
vs History
vs Industry
Median 3Y
78.9
Median 5Y
-16.2
Industry
16.8
vs History
vs Industry
Median 3Y
-26.8
Median 5Y
18.4
Industry
9.9
vs History
vs Industry
Median 3Y
-26.8
Median 5Y
18.4
Industry
17.3
vs History
66
vs Industry
Median 3Y
2.1
Median 5Y
2
Industry
1.5
vs History
25
vs Industry
Median 3Y
58.7
Median 5Y
55.5
Industry
1.1
vs History
25
vs Industry
Median 3Y
69.7
Median 5Y
65.5
Industry
4.8
vs History
vs Industry
Median 3Y
36.7
Median 5Y
27.6
Industry
10.5
vs History
vs Industry
Median 3Y
29.9
Median 5Y
-12.4
Industry
13.6
vs History
vs Industry
Median 3Y
-24.3
Median 5Y
16.2
Industry
11.1
vs History
vs Industry
Median 3Y
-24.3
Median 5Y
16.2
Industry
15.5
vs History
68
vs Industry
Median 3Y
1.5
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Al Gassim Investment Holding 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 Gassim Investment Holding Company SJSC
SAU:6020
525.6m SAR 69.8 -112.4 -1 516.6 -333.8
US
Archer-Daniels-Midland Co
XETRA:ADM
23.2B EUR 0.3 13.3 9 13.1
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
55.2B SAR 0 -16 664.5 -10 714.4 -9 577.5
SG
Wilmar International Ltd
SGX:F34
19.4B SGD 0.2 9.1 3.7 5.4
CN
Tongwei Co Ltd
SSE:600438
94.5B CNY 1 -14.1 -23.1 -23.1
US
Bunge Ltd
NYSE:BG
11.2B USD 0.2 5 3.4 3.8
US
Ingredion Inc
NYSE:INGR
8.9B USD 1.2 13 8.4 10.2
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
34.4B MYR 1.9 18.5 11.3 20
US
Darling Ingredients Inc
NYSE:DAR
5.5B USD 0.9 21.1 11.2 27.8
CN
New Hope Liuhe Co Ltd
SZSE:000876
39.1B CNY 0.3 9.5 -446.7 -446.7
MY
IOI Corporation Bhd
KLSE:IOICORP
23.9B MYR 2.4 15.8 15.1 19.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SA
Al Gassim Investment Holding Company SJSC
SAU:6020
Average EV/EBITDA: 8.9
Negative Multiple: -1 516.6
N/A N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9
-4%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -10 714.4 N/A N/A
SG
Wilmar International Ltd
SGX:F34
3.7
6%
0.6
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.1
-8%
N/A
US
Bunge Ltd
NYSE:BG
3.4
-12%
N/A
US
Ingredion Inc
NYSE:INGR
8.4
4%
2.1
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
11.3
N/A N/A
US
Darling Ingredients Inc
NYSE:DAR
11.2
13%
0.9
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -446.7 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
15.1
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SA
Al Gassim Investment Holding Company SJSC
SAU:6020
Average EV/EBIT: 14.3
Negative Multiple: -333.8
N/A N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
13.1
-16%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -9 577.5 N/A N/A
SG
Wilmar International Ltd
SGX:F34
5.4
5%
1.1
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.1
-24%
N/A
US
Bunge Ltd
NYSE:BG
3.8
-15%
N/A
US
Ingredion Inc
NYSE:INGR
10.2
5%
2
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
20
N/A N/A
US
Darling Ingredients Inc
NYSE:DAR
27.8
20%
1.4
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -446.7 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
19.8
10%
2