Al Moammar Information Systems Co CJSC (SAU:7200)

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Price: 166 SAR -0.48%

Market Cap: 5B SAR

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Section:

Relative Value

The Relative Value of one Al Moammar Information Systems Co CJSC stock under the Base Case scenario is 126.17 SAR. Compared to the current market price of 166 SAR, Al Moammar Information Systems Co CJSC is Overvalued by 24%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

3.2

P/S

vs History	22
vs Industry	31

Median 5Y

2.5

Industry

2.4

Forward

3.6

More Details

27.7

P/E

vs History	46
vs Industry	5

Median 5Y

27.8

Industry

23.2

Forward

38.9

More Details

343.9

P/OCF

vs History	0
vs Industry	28

Median 5Y

11.5

Industry

17.4

More Details

25.2

P/FCFE

vs History	52
vs Industry	16

Median 5Y

25.4

Industry

21.3

More Details

11.9

P/B

vs History	20
vs Industry	6

Median 5Y

9.5

Industry

2.9

More Details

3.6

EV/S

vs History	19
vs Industry	27

Median 5Y

2.9

Industry

2.4

Forward

4.1

More Details

EV/GP

vs History	14
vs Industry	8

Median 5Y

13.3

Industry

4.9

More Details

39.5

EV/EBITDA

vs History	22
vs Industry	3

Median 5Y

23.3

Industry

12.9

Forward

32.7

More Details

41.3

EV/EBIT

vs History	22
vs Industry	3

Median 5Y

23.8

Industry

16.5

Forward

36.1

More Details

396.2

EV/OCF

vs History	0
vs Industry	25

Median 5Y

14.3

Industry

16.3

More Details

511.1

EV/FCFF

vs History	0
vs Industry	24

Median 5Y

14.5

Industry

More Details

EV/IC

vs History	57
vs Industry	26

Median 5Y

3.3

Industry

2.5

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SA	Al Moammar Information Systems Co CJSC SAU:7200	5B SAR	3.2	27.7	39.5	41.3
IE	Accenture PLC NYSE:ACN	224.4B USD	3.4	29.8	17.7	21.5
US	International Business Machines Corp NYSE:IBM	206B USD	3.3	32.2	17.8	27.1
IN	Tata Consultancy Services Ltd NSE:TCS	15T INR	6	31.7	21.8	23.6
IN	Infosys Ltd NSE:INFY	8T INR	5.1	29.6	20.8	23.8
IN	HCL Technologies Ltd NSE:HCLTECH	5.2T INR	4.5	30.7	20	24.1
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	39.1B USD	2	17.4	12.8	12.8
US	Gartner Inc NYSE:IT	37.8B USD	6.2	35.3	28.5	33.5
IN	Wipro Ltd NSE:WIPRO	3.2T INR	3.6	27.4	16.3	20
JP	Fujitsu Ltd TSE:6702	5.1T JPY	1.4	20.4	13.8	28.4
FR	Capgemini SE PAR:CAP	26.8B EUR	1.2	15.9	8.9	11.3

			Revenue Growth	P/S to Growth
SA	Al Moammar Information Systems Co CJSC SAU:7200	Average P/S: 3.6 3.2	-26%	N/A
IE	Accenture PLC NYSE:ACN	3.4	24%	0.1
US	International Business Machines Corp NYSE:IBM	3.3	12%	0.3
IN	Tata Consultancy Services Ltd NSE:TCS	6	28%	0.2
IN	Infosys Ltd NSE:INFY	5.1	29%	0.2
IN	HCL Technologies Ltd NSE:HCLTECH	4.5	31%	0.1
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	2	17%	0.1
US	Gartner Inc NYSE:IT	6.2	28%	0.2
IN	Wipro Ltd NSE:WIPRO	3.6	17%	0.2
JP	Fujitsu Ltd TSE:6702	1.4	6%	0.2
FR	Capgemini SE PAR:CAP	1.2	9%	0.1

			Earnings Growth	P/E to Growth
SA	Al Moammar Information Systems Co CJSC SAU:7200	Average P/E: 27.1 27.7	579%	0
IE	Accenture PLC NYSE:ACN	29.8	34%	0.9
US	International Business Machines Corp NYSE:IBM	32.2	40%	0.8
IN	Tata Consultancy Services Ltd NSE:TCS	31.7	37%	0.9
IN	Infosys Ltd NSE:INFY	29.6	29%	1
IN	HCL Technologies Ltd NSE:HCLTECH	30.7	38%	0.8
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	17.4	30%	0.6
US	Gartner Inc NYSE:IT	35.3	36%	1
IN	Wipro Ltd NSE:WIPRO	27.4	36%	0.8
JP	Fujitsu Ltd TSE:6702	20.4	41%	0.5
FR	Capgemini SE PAR:CAP	15.9	41%	0.4

			EBITDA Growth	EV/EBITDA to Growth
SA	Al Moammar Information Systems Co CJSC SAU:7200	Average EV/EBITDA: 19.8 39.5	N/A	N/A
IE	Accenture PLC NYSE:ACN	17.7	28%	0.6
US	International Business Machines Corp NYSE:IBM	17.8	36%	0.5
IN	Tata Consultancy Services Ltd NSE:TCS	21.8	33%	0.7
IN	Infosys Ltd NSE:INFY	20.8	34%	0.6
IN	HCL Technologies Ltd NSE:HCLTECH	20	32%	0.6
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	12.8	18%	0.7
US	Gartner Inc NYSE:IT	28.5	42%	0.7
IN	Wipro Ltd NSE:WIPRO	16.3	24%	0.7
JP	Fujitsu Ltd TSE:6702	13.8	27%	0.5
FR	Capgemini SE PAR:CAP	8.9	17%	0.5

			EBIT Growth	EV/EBIT to Growth
SA	Al Moammar Information Systems Co CJSC SAU:7200	Average EV/EBIT: 24.3 41.3	83%	0.5
IE	Accenture PLC NYSE:ACN	21.5	30%	0.7
US	International Business Machines Corp NYSE:IBM	27.1	48%	0.6
IN	Tata Consultancy Services Ltd NSE:TCS	23.6	34%	0.7
IN	Infosys Ltd NSE:INFY	23.8	36%	0.7
IN	HCL Technologies Ltd NSE:HCLTECH	24.1	36%	0.7
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	12.8	21%	0.6
US	Gartner Inc NYSE:IT	33.5	45%	0.8
IN	Wipro Ltd NSE:WIPRO	20	28%	0.7
JP	Fujitsu Ltd TSE:6702	28.4	N/A	N/A
FR	Capgemini SE PAR:CAP	11.3	19%	0.6

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	Mastercard Inc NYSE:MA	525.49 USD -0.49%
	Salesforce Inc NYSE:CRM	341.39 USD -0.66%
	Abbvie Inc NYSE:ABBV	176.61 USD 0.59%
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	Arista Networks Inc NYSE:ANET	113.098 USD 0.26%
	Visa Inc NYSE:V	315.93 USD -0.56%
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	Salesforce Inc NYSE:CRM	341.39 USD -0.66%
	Accenture PLC NYSE:ACN	358.07 USD -2.27%
	ServiceNow Inc NYSE:NOW	1 085.84 USD -0.5%
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Al Moammar Information Systems Co CJSC
SAU:7200

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Al Moammar Information Systems Co CJSC Competitors

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Company

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52 Week Range	131.2 184.8
Price Target

Al Moammar Information Systems Co CJSC SAU:7200

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Al Moammar Information Systems Co CJSC Competitors

See Also

Company

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Tools

Stocks

Al Moammar Information Systems Co CJSC
SAU:7200

Competitors Multiples
Al Moammar Information Systems Co CJSC Competitors