Al Gassim Investment Holding Company SJSC Relative Valuation - Al Gassim Investment Holding Company SJSC - Alpha Spread

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 6.38 SAR. Compared to the current market price of 17.52 SAR, Al Gassim Investment Holding Company SJSC is Overvalued by 64%.

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
6.38 SAR
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
1
Median 3Y
58.2
Median 5Y
50.6
Industry
0.9
vs History
46
vs Industry
8
Median 3Y
76.8
Median 5Y
63.4
Industry
16.3
vs History
60
vs Industry
18
Median 3Y
16.7
Median 5Y
20.7
Industry
9.4
vs History
60
vs Industry
29
Median 3Y
16.7
Median 5Y
20.7
Industry
17.4
vs History
66
vs Industry
37
Median 3Y
2.3
Median 5Y
2
Industry
1.5
vs History
61
vs Industry
2
Median 3Y
53.4
Median 5Y
45.6
Industry
1.1
vs History
61
vs Industry
5
Median 3Y
63.4
Median 5Y
54
Industry
4.7
vs History
47
vs Industry
11
Median 3Y
29.5
Median 5Y
27.7
Industry
10.2
vs History
42
vs Industry
15
Median 3Y
31.1
Median 5Y
27.7
Industry
13.5
vs History
60
vs Industry
24
Median 3Y
14.5
Median 5Y
18.5
Industry
10.6
vs History
60
vs Industry
29
Median 3Y
14.5
Median 5Y
18.5
Industry
15.3
vs History
65
vs Industry
40
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 47.8 63.5 27.7 29.9
US
Archer-Daniels-Midland Co
XETRA:ADM
26.3B EUR 0.3 11.3 9.5 13
CY
Ros Agro PLC
LSE:AGRO
24B USD 7.2 65 41.1 57.2
SG
Wilmar International Ltd
SGX:F34
19.9B SGD 0.2 9.9 4 5.9
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
55.2B SAR 0 -16 664.5 -10 714.4 -9 577.5
US
Bunge Ltd
NYSE:BG
14.3B USD 0.2 6.4 4.2 4.7
CN
Tongwei Co Ltd
SSE:600438
83.6B CNY 0.8 -29.6 -159.6 -159.6
US
Ingredion Inc
NYSE:INGR
8.9B USD 1.1 13.5 9.1 11.3
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
32B MYR 1.7 17.2 10.6 18.7
US
Darling Ingredients Inc
NYSE:DAR
5.9B USD 1 16 11.1 25.3
MY
IOI Corporation Bhd
KLSE:IOICORP
23.8B MYR 2.5 21.5 16 21.4

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