Southern Province Cement Company SJSC Relative Valuation - Southern Province Cement Company SJSC

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Price: 34.9 SAR 0.58%

Market Cap: ﷼3.1B

Relative Value

The Relative Value of one Southern Province Cement Company SJSC stock under the Base Case scenario is 31.65 SAR. Compared to the current market price of 34.9 SAR, Southern Province Cement Company SJSC is Overvalued by 9%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 9%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SA		Southern Province Cement Company SJSC SAU:3050	3.1B SAR	3.5	21.6	11.1	22.4
IE	C	CRH PLC NYSE:CRH	82.9B USD	2.2	24.2	12.9	18.2
CH		Holcim AG SIX:HOLN	43.3B CHF	2	2.8	8.9	13
DE		HeidelbergCement AG XETRA:HEI	42.8B EUR	1.6	5.6	4.8	5.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.7T INR	4.5	53.6	26	36.8
US		Vulcan Materials Co NYSE:VMC	39.5B USD	5	35.3	18.9	27.6
US		Martin Marietta Materials Inc NYSE:MLM	39.1B USD	5.9	33.9	20.2	28.2
DE	H	Heidelberg Materials AG XMUN:HEI	27.9B EUR	1	3.6	3.3	3.9
US	A	Amrize AG SIX:AMRZ	23B CHF	3.2	32.8	26.1	30.4
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.2	47.2	9.6	12.4
MX		Cemex SAB de CV NYSE:CX	18.9B USD	1.2	13.9	8.4	15.5

				Revenue Growth	P/S to Growth
SA		Southern Province Cement Company SJSC SAU:3050	Average P/S: 2.9 3.5	3%	1.2
IE	C	CRH PLC NYSE:CRH	2.2	6%	0.4
CH		Holcim AG SIX:HOLN	2	-12%	N/A
DE		HeidelbergCement AG XETRA:HEI	1.6	5%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	4.5	13%	0.3
US		Vulcan Materials Co NYSE:VMC	5	7%	0.7
US		Martin Marietta Materials Inc NYSE:MLM	5.9	6%	1
DE	H	Heidelberg Materials AG XMUN:HEI	1	5%	0.2
US	A	Amrize AG SIX:AMRZ	3.2	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	1.2	-31%	N/A
MX		Cemex SAB de CV NYSE:CX	1.2	4%	0.3

				Earnings Growth	PEG
SA		Southern Province Cement Company SJSC SAU:3050	Average P/E: 25 21.6	-25%	N/A
IE	C	CRH PLC NYSE:CRH	24.2	9%	2.7
CH		Holcim AG SIX:HOLN	2.8	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5.6	17%	0.3
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	53.6	31%	1.7
US		Vulcan Materials Co NYSE:VMC	35.3	19%	1.9
US		Martin Marietta Materials Inc NYSE:MLM	33.9	-8%	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	3.6	17%	0.2
US	A	Amrize AG SIX:AMRZ	32.8	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	47.2	-24%	N/A
MX		Cemex SAB de CV NYSE:CX	13.9	18%	0.8

				EBITDA Growth	EV/EBITDA to Growth
SA		Southern Province Cement Company SJSC SAU:3050	Average EV/EBITDA: 13.7 11.1	3%	3.7
IE	C	CRH PLC NYSE:CRH	12.9	10%	1.3
CH		Holcim AG SIX:HOLN	8.9	-10%	N/A
DE		HeidelbergCement AG XETRA:HEI	4.8	7%	0.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	26	25%	1
US		Vulcan Materials Co NYSE:VMC	18.9	13%	1.5
US		Martin Marietta Materials Inc NYSE:MLM	20.2	11%	1.8
DE	H	Heidelberg Materials AG XMUN:HEI	3.3	7%	0.5
US	A	Amrize AG SIX:AMRZ	26.1	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	9.6	-51%	N/A
MX		Cemex SAB de CV NYSE:CX	8.4	6%	1.4

				EBIT Growth	EV/EBIT to Growth
SA		Southern Province Cement Company SJSC SAU:3050	Average EV/EBIT: 19.5 22.4	-20%	N/A
IE	C	CRH PLC NYSE:CRH	18.2	11%	1.7
CH		Holcim AG SIX:HOLN	13	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5.6	12%	0.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	36.8	31%	1.2
US		Vulcan Materials Co NYSE:VMC	27.6	15%	1.8
US		Martin Marietta Materials Inc NYSE:MLM	28.2	12%	2.4
DE	H	Heidelberg Materials AG XMUN:HEI	3.9	12%	0.3
US	A	Amrize AG SIX:AMRZ	30.4	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	12.4	-63%	N/A
MX		Cemex SAB de CV NYSE:CX	15.5	6%	2.6

Southern Province Cement Company SJSC
SAU:3050

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Southern Province Cement Company SJSC Competitors

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Southern Province Cement Company SJSC SAU:3050

Relative Value

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Competitors Multiples Southern Province Cement Company SJSC Competitors

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Company

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Southern Province Cement Company SJSC
SAU:3050

Competitors Multiples
Southern Province Cement Company SJSC Competitors