Yanbu National Petrochemicals Company SJSC
SAU:2290

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Yanbu National Petrochemicals Company SJSC Logo
Yanbu National Petrochemicals Company SJSC
SAU:2290
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Price: 38.85 SAR 2.24% Market Closed
Market Cap: 21.9B SAR

Relative Value

The Relative Value of one Yanbu National Petrochemicals Company SJSC stock under the Base Case scenario is 37.64 SAR. Compared to the current market price of 38.85 SAR, Yanbu National Petrochemicals Company SJSC is Overvalued by 3%.

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
37.64 SAR
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
19
Median 3Y
3.7
Median 5Y
4.3
Industry
1.4
Forward
3.4
vs History
4
vs Industry
13
Median 3Y
25
Median 5Y
26
Industry
20
Forward
47.7
vs History
61
vs Industry
34
Median 3Y
13.7
Median 5Y
13.7
Industry
12
vs History
63
vs Industry
32
Median 3Y
16
Median 5Y
16.1
Industry
19.9
vs History
38
vs Industry
36
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
vs History
85
vs Industry
24
Median 3Y
3.3
Median 5Y
4.1
Industry
1.5
Forward
3
vs History
33
vs Industry
14
Median 3Y
19.4
Median 5Y
19.4
Industry
6.6
vs History
47
vs Industry
37
Median 3Y
13.3
Median 5Y
13.3
Industry
11.9
Forward
11.1
vs History
4
vs Industry
11
Median 3Y
19.3
Median 5Y
21.2
Industry
16.1
Forward
42.2
vs History
61
vs Industry
40
Median 3Y
11.8
Median 5Y
12.3
Industry
13
vs History
65
vs Industry
33
Median 3Y
13.5
Median 5Y
14
Industry
18.4
vs History
33
vs Industry
30
Median 3Y
1.8
Median 5Y
1.8
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Yanbu National Petrochemicals Company SJSC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SA
Yanbu National Petrochemicals Company SJSC
SAU:2290
21.9B SAR 3.5 65.3 13.3 61.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 148.4 11.8 37.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
752.7T IDR 25.7 -662.7 -810.1 -810.1
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 25.5 -658.8 -805.3 -805.3
US
Dow Inc
NYSE:DOW
20.3B USD 0.5 72.1 8.2 25.2
UK
LyondellBasell Industries NV
NYSE:LYB
18B USD 0.5 17.1 9 17.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
111.5B CNY 0.5 16 19.3 19.3
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.2T INR 17.2 107.2 68.3 75.1
KR
LG Chem Ltd
KRX:051910
16.3T KRW 0.3 -23.6 5.3 32.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
83.3B CNY 0.3 109.5 27.8 27.8
CN
Zhejiang Juhua Co Ltd
SSE:600160
74.8B CNY 3 30.4 24.7 24.7