Northern Region Cement Company SJSC
SAU:3004
Prices of SAU stocks are not being updated. The latest Northern Region Cement Company SJSC price on Alpha Spread is from Aug 7, 2024. Financials, forecasts and intrinsic value keep updating.
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Northern Region Cement Company SJSC
SAU:3004
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Intrinsic Value
The intrinsic value of Northern Region Cement Company SJSC (3004) under the Base Case is 10.38 SAR per share. Compared with the last price of 8.94 SAR on Aug 7, the stock appears Undervalued by 14% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 13% a year over the next five years, about 13 times its five-year pace of 1%. If revenue grew at its five-year pace of 1%, the estimate would be about ﷼5.76.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Northern Region Cement Company SJSC Does
Northern Region Cement Co.engages in the production of cement. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2013-02-05. The main activity of the Company includes production of ordinary Portland cement and resisting and managing and operating Portland cement factories of all kinds and wholesale and retail in the Company's products and building materials including import and export abroad, rock pieces and white cement.
- Headquarters
- Saudi Arabia SA
- IPO date
- Feb 5, 2013
Revenue & Expenses Breakdown
Northern Region Cement Company SJSC
Earnings Waterfall
Northern Region Cement Company SJSC
The intrinsic value for Northern Region Cement Company SJSC (3004) under the Base Case is 10.38 SAR.
Compared with the last price of 8.94 SAR on Aug 7, the stock appears Undervalued by 14% .