First Time Loading...
U

Umm Al Qura Cement Company SJSC
SAU:3005

Watchlist Manager
Umm Al Qura Cement Company SJSC
SAU:3005
Watchlist
Price: 16.9 SAR -0.82% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one Umm Al Qura Cement Company SJSC stock under the Base Case scenario is 11.37 SAR. Compared to the current market price of 16.9 SAR, Umm Al Qura Cement Company SJSC is Overvalued by 33%.

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
11.37 SAR
Overvaluation 33%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
12
vs Industry
6
Median 3Y
5.1
Median 5Y
4.9
Industry
0.8
Forward
3.5
More Details
235.3
P/E
P/E
Price to Earnings
235.3
vs History
1
vs Industry
1
Median 3Y
25.1
Median 5Y
21.7
Industry
15.8
Forward
11
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
44
vs Industry
20
Median 3Y
17.5
Median 5Y
16.4
Industry
9.4
More Details
25.2
P/FCFE
P/FCFE
Price to FCFE
25.2
vs History
15
vs Industry
18
Median 3Y
-21.2
Median 5Y
13.2
Industry
14
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
79
vs Industry
42
Median 3Y
1.4
Median 5Y
1.6
Industry
1.2
More Details
6.9
EV/S
EV/S
Enterprise Value to Sales
6.9
vs History
14
vs Industry
5
Median 3Y
5.8
Median 5Y
5.9
Industry
1
Forward
4.3
More Details
35.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
35.3
vs History
1
vs Industry
5
Median 3Y
15.4
Median 5Y
15.3
Industry
5.1
More Details
17
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17
vs History
1
vs Industry
17
Median 3Y
10.8
Median 5Y
10.7
Industry
9.7
Forward
6.4
More Details
76.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
76.8
vs History
1
vs Industry
3
Median 3Y
19.1
Median 5Y
18.1
Industry
12.6
Forward
9.3
More Details
20.9
EV/OCF
EV/OCF
Enterprise Value to OCF
20.9
vs History
42
vs Industry
18
Median 3Y
20.6
Median 5Y
20.1
Industry
10.9
More Details
29.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.2
vs History
25
vs Industry
14
Median 3Y
26.5
Median 5Y
22.8
Industry
13.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
74
vs Industry
33
Median 3Y
1.1
Median 5Y
1.3
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Umm Al Qura Cement 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
Umm Al Qura Cement Company SJSC
SAU:3005
929.5m SAR 5.5 235.3 17 76.8
IE
CRH PLC
LSE:CRH
45.3B GBP 1.6 18 68.6 93.6
CH
Holcim AG
SIX:HOLN
44B CHF 1.6 14.5 8.1 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
37.4B USD 5.6 17.9 18.9 25.4
US
Vulcan Materials Co
NYSE:VMC
35.4B USD 4.6 38.7 19.4 28.2
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4 43.4 22.9 30.6
DE
Heidelberg Materials AG
F:HEIU
18.2B EUR 0.9 9.4 5.5 8.1
DE
HeidelbergCement AG
XETRA:HEI
18.6B EUR 0.9 9.6 5.6 8.3
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.2 27.9 8.5 10.4
CN
Anhui Conch Cement Co Ltd
SSE:600585
126.8B CNY 0.9 12.2 6.5 6.5
IE
James Hardie Industries PLC
ASX:JHX
24B AUD 4.1 29.6 15.4 18.5

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
Discover More
ALPHA SPREAD
Join more than 137,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.