Saudi Arabian Mining Company SJSC
SAU:1211

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Saudi Arabian Mining Company SJSC Logo
Saudi Arabian Mining Company SJSC
SAU:1211
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Price: 40.65 SAR -0.25% Market Closed
Market Cap: 154.6B SAR

Relative Value

The Relative Value of one Saudi Arabian Mining Company SJSC stock under the Base Case scenario is 43.42 SAR. Compared to the current market price of 40.65 SAR, Saudi Arabian Mining Company SJSC is Undervalued by 6%.

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
43.42 SAR
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
38
Median 3Y
4.7
Median 5Y
4.3
Industry
1.8
Forward
4.4
vs History
28
vs Industry
4
Median 3Y
41.6
Median 5Y
23.2
Industry
16.1
Forward
25.7
vs History
20
vs Industry
12
Median 3Y
15
Median 5Y
10.9
Industry
9.6
vs History
26
vs Industry
8
Median 3Y
25.5
Median 5Y
20.8
Industry
16
vs History
50
vs Industry
22
Median 3Y
3.4
Median 5Y
3.1
Industry
1.6
vs History
39
vs Industry
37
Median 3Y
5.2
Median 5Y
4.9
Industry
2.2
Forward
4.8
vs History
52
vs Industry
20
Median 3Y
18.1
Median 5Y
18.2
Industry
7.3
vs History
19
vs Industry
14
Median 3Y
14.9
Median 5Y
11.7
Industry
10.4
Forward
12.1
vs History
41
vs Industry
11
Median 3Y
25.5
Median 5Y
27.2
Industry
13.2
Forward
18.5
vs History
42
vs Industry
13
Median 3Y
16.8
Median 5Y
16.8
Industry
11
vs History
31
vs Industry
8
Median 3Y
28.2
Median 5Y
26.8
Industry
14.6
vs History
39
vs Industry
32
Median 3Y
1.9
Median 5Y
1.8
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Saudi Arabian Mining Company SJSC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
AU
BHP Group Ltd
ASX:BHP
189.2B AUD 2.3 10.8 4.9 6.1
AU
Rio Tinto Ltd
ASX:RIO
173.9B AUD 2.1 9.8 5.4 7.4
UK
Rio Tinto PLC
LSE:RIO
69.1B GBP 1.7 8.1 24.8 34.1
CH
Glencore PLC
LSE:GLEN
34.8B GBP 0.2 -28.9 222.2 563.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
826B MXN 2.6 11.8 5.1 6
UK
Anglo American PLC
LSE:AAL
28.3B GBP 1.4 -12.5 104.4 168.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.5B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6 19.8 11.6 14.7
CN
CMOC Group Ltd
SSE:603993
168.9B CNY 0.8 11 5 5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 12 4.8 6.6
P/E Multiple
Earnings Growth PEG
SA
Saudi Arabian Mining Company SJSC
SAU:1211
Average P/E: 16
44.8
33%
1.4
AU
BHP Group Ltd
ASX:BHP
10.8
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.8
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.1
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.9 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.8
9%
1.3
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.5 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
19.8
N/A N/A
CN
CMOC Group Ltd
SSE:603993
11
12%
0.9
IN
Vedanta Ltd
NSE:VEDL
12
13%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SA
Saudi Arabian Mining Company SJSC
SAU:1211
Average EV/EBITDA: 40.5
16.5
2%
8.2
AU
BHP Group Ltd
ASX:BHP
4.9
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.4
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.8
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.2
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.1
7%
0.7
UK
Anglo American PLC
LSE:AAL
104.4
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
11.6
N/A N/A
CN
CMOC Group Ltd
SSE:603993
5
14%
0.4
IN
Vedanta Ltd
NSE:VEDL
4.8
10%
0.5