Tabuk Cement Co Relative Valuation - Tabuk Cement Co

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Price: 12.28 SAR 1.99% Market Closed

Market Cap: ﷼1.1B

Relative Value

The Relative Value of one Tabuk Cement Co stock under the Base Case scenario is 11.33 SAR. Compared to the current market price of 12.28 SAR, Tabuk Cement Co is Overvalued by 8%.

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 8%

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		Tabuk Cement Co SAU:3090	1.1B SAR	3.8	24.8	11.5	22.9
IE	C	CRH PLC NYSE:CRH	82.9B USD	2.2	24.2	12.9	18.2
CH		Holcim AG SIX:HOLN	43B CHF	2	2.8	8.9	12.9
DE		HeidelbergCement AG XETRA:HEI	42.8B EUR	1.6	5.6	4.8	5.7
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.7T INR	4.4	52.9	25.6	36.3
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	3.7	3.3	3.9
US	A	Amrize AG SIX:AMRZ	23.2B CHF	3.3	33.2	26.4	30.7
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	1.2	47.3	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		Tabuk Cement Co SAU:3090	Average P/S: 2.9 3.8	5%	0.8
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	4.4	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	3.3	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		Tabuk Cement Co SAU:3090	Average P/E: 25.2 24.8	8%	3.1
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	52.9	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	3.7	17%	0.2
US	A	Amrize AG SIX:AMRZ	33.2	N/A	N/A
IN		Grasim Industries Ltd NSE:GRASIM	47.3	-24%	N/A
MX		Cemex SAB de CV NYSE:CX	13.9	18%	0.8

				EBITDA Growth	EV/EBITDA to Growth
SA		Tabuk Cement Co SAU:3090	Average EV/EBITDA: 13.7 11.5	-2%	N/A
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	25.6	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	26.4	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		Tabuk Cement Co SAU:3090	Average EV/EBIT: 19.5 22.9	-2%	N/A
IE	C	CRH PLC NYSE:CRH	18.2	11%	1.7
CH		Holcim AG SIX:HOLN	12.9	-7%	N/A
DE		HeidelbergCement AG XETRA:HEI	5.7	12%	0.5
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	36.3	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	30.7	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

Tabuk Cement Co
SAU:3090

Relative Value

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Tabuk Cement Co Competitors

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Tabuk Cement Co SAU:3090

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Competitors Multiples Tabuk Cement Co Competitors

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Tabuk Cement Co
SAU:3090

Competitors Multiples
Tabuk Cement Co Competitors