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Saudi Ceramic Company SJSC
SAU:2040

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Saudi Ceramic Company SJSC Logo
Saudi Ceramic Company SJSC
SAU:2040
Watchlist
Price: 37.9 SAR -0.26% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one Saudi Ceramic Company SJSC stock under the Base Case scenario is 27.3 SAR. Compared to the current market price of 37.9 SAR, Saudi Ceramic Company SJSC is Overvalued by 28%.

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
27.3 SAR
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
12
vs Industry
22
Median 3Y
2
Median 5Y
1.7
Industry
1.1
Forward
2.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
35
Median 3Y
16.3
Median 5Y
17.2
Industry
17.7
Forward
49.7
More Details
22.4
P/OCF
P/OCF
Price to OCF
22.4
vs History
23
vs Industry
16
Median 3Y
15.7
Median 5Y
14.5
Industry
10.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
25
Median 3Y
28.4
Median 5Y
27
Industry
17.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
22
vs Industry
33
Median 3Y
1.9
Median 5Y
1.5
Industry
1.5
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
4
vs Industry
16
Median 3Y
2.3
Median 5Y
2.2
Industry
1.1
Forward
2.6
More Details
15.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.2
vs History
0
vs Industry
7
Median 3Y
8
Median 5Y
7.9
Industry
4
More Details
30.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.4
vs History
0
vs Industry
6
Median 3Y
11
Median 5Y
11.6
Industry
9.6
Forward
12.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
4
Median 3Y
15.5
Median 5Y
16.9
Industry
13
Forward
30.2
More Details
26.6
EV/OCF
EV/OCF
Enterprise Value to OCF
26.6
vs History
23
vs Industry
14
Median 3Y
19.2
Median 5Y
18.8
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
18
Median 3Y
13.7
Median 5Y
10.2
Industry
14.9
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
23
vs Industry
33
Median 3Y
1.3
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Saudi Ceramic 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
Saudi Ceramic Company SJSC
SAU:2040
3B SAR 2.3 -14.4 30.4 -173.6
IE
Trane Technologies PLC
NYSE:TT
75.3B USD 4.1 35 23.3 26
US
Carrier Global Corp
NYSE:CARR
59.3B USD 2.6 47.6 25.3 33.6
IE
Johnson Controls International PLC
NYSE:JCI
46.5B USD 1.7 27.4 18.9 27.4
JP
Daikin Industries Ltd
TSE:6367
7.3T JPY 1.7 29.9 12.5 19.3
FR
Compagnie de Saint Gobain SA
PAR:SGO
41.5B EUR 0.9 15.5 6.2 9.2
SE
Assa Abloy AB
STO:ASSA B
351.7B SEK 2.5 24.5 14.8 18.5
US
Builders FirstSource Inc
NYSE:BLDR
21B USD 1.2 14.3 9.1 11.5
CH
Geberit AG
SIX:GEBN
18.9B CHF 6.1 30.6 21.3 25.4
US
Carlisle Companies Inc
NYSE:CSL
20.1B USD 3.5 20.9 15.4 17.7
US
Lennox International Inc
NYSE:LII
17.9B USD 3.6 29.1 20.8 23.1

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
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