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National Shipping Company of Saudi Arabia SJSC
SAU:4030

Watchlist Manager
National Shipping Company of Saudi Arabia SJSC
SAU:4030
Watchlist
Price: 26.9 SAR -0.19% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one National Shipping Company of Saudi Arabia SJSC stock under the Base Case scenario is 30.8 SAR. Compared to the current market price of 26.9 SAR, National Shipping Company of Saudi Arabia SJSC is Undervalued by 13%.

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
30.8 SAR
Undervaluation 13%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
3
vs Industry
35
Median 3Y
1.7
Median 5Y
1.6
Industry
1.4
More Details
12.3
P/E
P/E
Price to Earnings
12.3
vs History
47
vs Industry
18
Median 3Y
13.4
Median 5Y
12.2
Industry
9.1
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
41
vs Industry
25
Median 3Y
5.6
Median 5Y
5
Industry
4.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
20
Median 3Y
28.3
Median 5Y
14.3
Industry
11.1
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
3
vs Industry
29
Median 3Y
1.3
Median 5Y
0.9
Industry
1.3
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
12
vs Industry
36
Median 3Y
2.3
Median 5Y
2.2
Industry
1.9
More Details
11.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.8
vs History
36
vs Industry
17
Median 3Y
13.8
Median 5Y
10.1
Industry
4.6
More Details
7.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.5
vs History
23
vs Industry
23
Median 3Y
7.5
Median 5Y
6.2
Industry
6.1
More Details
13.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.3
vs History
36
vs Industry
16
Median 3Y
15.3
Median 5Y
11.3
Industry
8.3
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
47
vs Industry
28
Median 3Y
8.3
Median 5Y
6.7
Industry
6.4
More Details
12.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.2
vs History
26
vs Industry
22
Median 3Y
10.9
Median 5Y
7.8
Industry
10.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
3
vs Industry
31
Median 3Y
1.1
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
National Shipping Company of Saudi Arabia 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
National Shipping Company of Saudi Arabia SJSC
SAU:4030
19.9B SAR 2.2 12.3 7.5 13.3
CA
Enbridge Inc
TSX:ENB
109.8B CAD 2.5 18.7 13.2 20.1
US
Enterprise Products Partners LP
NYSE:EPD
62.4B USD 1.3 11.4 10.2 13.8
US
Energy Transfer LP
NYSE:ET
53.7B USD 0.7 15.1 7.9 12.1
US
Williams Companies Inc
NYSE:WMB
48.2B USD 4.4 15.2 11.2 16.8
US
ONEOK Inc
NYSE:OKE
47B USD 2.6 21 15 18.6
US
Kinder Morgan Inc
NYSE:KMI
42.4B USD 2.8 17.4 11.1 17.1
US
MPLX LP
NYSE:MPLX
41.7B USD 3.7 10.7 9.8 12.3
CA
TC Energy Corp
TSX:TRP
55B CAD 3.4 20.1 11.5 16.3
US
Cheniere Energy Inc
NYSE-MKT:LNG
36B USD 2.1 7.3 5.4 6.2
US
Targa Resources Corp
NYSE:TRGP
25.1B USD 1.6 22.8 10 15.5

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
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