Eastern Province Cement Company SJSC Relative Valuation - Eastern Province Cement Company SJSC

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Price: 31.1 SAR 2.98% Market Closed

Market Cap: ﷼2.7B

	Eastern Province Cement Company SJSC SAU:3080	SA

Multiples-Based Value

The Multiples-Based Value of one Eastern Province Cement Company SJSC stock under the Base Case scenario is 33.41 SAR. Compared to the current market price of 31.1 SAR, Eastern Province Cement Company SJSC is Undervalued by 7%.

Multiples-Based 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 Multiples-Based Value calculated?

Multiples-Based Value

Base Case

Undervaluation 7%

Multiples-Based Value

Price ﷼31.1

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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		Eastern Province Cement Company SJSC SAU:3080	2.7B SAR	2.1	11.2	6.6	9.2
IE	C	CRH PLC NYSE:CRH	78.8B USD	2.1	21	12.3	17.2
CH		Holcim AG SIX:HOLN	38.5B CHF	2.5	3	12.7	19.1
DE		HeidelbergCement AG XETRA:HEI	33.5B EUR	1.6	17.2	8.4	12.2
US		Vulcan Materials Co NYSE:VMC	38.6B USD	4.9	35.8	18.3	27
US		Martin Marietta Materials Inc NYSE:MLM	38.1B USD	6.2	33.5	20.5	29.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.4T INR	3.9	46.9	22.5	31.2
US	A	Amrize AG SIX:AMRZ	24.8B CHF	3.6	36.2	22.7	26.4
DE	H	Heidelberg Materials AG XMUN:HEI	22.5B EUR	1	11.6	5.9	8.6
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.1	44.3	8.9	11.3
CN		Anhui Conch Cement Co Ltd SSE:600585	120.6B CNY	1.5	14.9	9.5	9.5

				Revenue Growth	P/S to Growth
SA		Eastern Province Cement Company SJSC SAU:3080	Average P/S: 2.8 2.1	2%	1.1
IE	C	CRH PLC NYSE:CRH	2.1	6%	0.4
CH		Holcim AG SIX:HOLN	2.5	6%	0.4
DE		HeidelbergCement AG XETRA:HEI	1.6	5%	0.3
US		Vulcan Materials Co NYSE:VMC	4.9	6%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	6.2	10%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.9	14%	0.3
US	A	Amrize AG SIX:AMRZ	3.6	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	1	5%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.1	-30%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.5	4%	0.4

				Earnings Growth	PEG
SA		Eastern Province Cement Company SJSC SAU:3080	Average P/E: 25.1 11.2	0%	N/A
IE	C	CRH PLC NYSE:CRH	21	11%	1.9
CH		Holcim AG SIX:HOLN	3	-41%	N/A
DE		HeidelbergCement AG XETRA:HEI	17.2	15%	1.1
US		Vulcan Materials Co NYSE:VMC	35.8	16%	2.2
US		Martin Marietta Materials Inc NYSE:MLM	33.5	14%	2.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	46.9	31%	1.5
US	A	Amrize AG SIX:AMRZ	36.2	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	11.6	15%	0.8
IN		Grasim Industries Ltd NSE:GRASIM	44.3	-27%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	14.9	10%	1.5

				EBITDA Growth	EV/EBITDA to Growth
SA		Eastern Province Cement Company SJSC SAU:3080	Average EV/EBITDA: 13.5 6.6	3%	2.2
IE	C	CRH PLC NYSE:CRH	12.3	9%	1.4
CH		Holcim AG SIX:HOLN	12.7	14%	0.9
DE		HeidelbergCement AG XETRA:HEI	8.4	9%	0.9
US		Vulcan Materials Co NYSE:VMC	18.3	11%	1.7
US		Martin Marietta Materials Inc NYSE:MLM	20.5	12%	1.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	22.5	25%	0.9
US	A	Amrize AG SIX:AMRZ	22.7	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	5.9	9%	0.7
IN		Grasim Industries Ltd NSE:GRASIM	8.9	-52%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.5	38%	0.2

				EBIT Growth	EV/EBIT to Growth
SA		Eastern Province Cement Company SJSC SAU:3080	Average EV/EBIT: 18.3 9.2	-3%	N/A
IE	C	CRH PLC NYSE:CRH	17.2	11%	1.6
CH		Holcim AG SIX:HOLN	19.1	19%	1
DE		HeidelbergCement AG XETRA:HEI	12.2	12%	1
US		Vulcan Materials Co NYSE:VMC	27	15%	1.8
US		Martin Marietta Materials Inc NYSE:MLM	29.4	14%	2.1
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	31.2	29%	1.1
US	A	Amrize AG SIX:AMRZ	26.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	8.6	12%	0.7
IN		Grasim Industries Ltd NSE:GRASIM	11.3	-66%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.5	15%	0.6

Eastern Province Cement Company SJSC
SAU:3080

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Eastern Province Cement Company SJSC Competitors

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Eastern Province Cement Company SJSC SAU:3080

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Eastern Province Cement Company SJSC Competitors

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Company

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Stocks

Eastern Province Cement Company SJSC
SAU:3080

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Eastern Province Cement Company SJSC Competitors