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Aldrees Petroleum and Transport Services Company SJSC
SAU:4200

Watchlist Manager
Aldrees Petroleum and Transport Services Company SJSC Logo
Aldrees Petroleum and Transport Services Company SJSC
SAU:4200
Watchlist
Price: 114.8 SAR -5.75% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one Aldrees Petroleum and Transport Services Company SJSC stock under the Base Case scenario is 260.6 SAR. Compared to the current market price of 114.8 SAR, Aldrees Petroleum and Transport Services Company SJSC is Undervalued by 56%.

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
260.6 SAR
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
53
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
Forward
0.5
More Details
30.7
P/E
P/E
Price to Earnings
30.7
vs History
41
vs Industry
6
Median 3Y
32.1
Median 5Y
28.6
Industry
9.1
Forward
24.1
More Details
8.8
P/OCF
P/OCF
Price to OCF
8.8
vs History
26
vs Industry
13
Median 3Y
6.5
Median 5Y
6.4
Industry
4.9
More Details
27.4
P/FCFE
P/FCFE
Price to FCFE
27.4
vs History
61
vs Industry
10
Median 3Y
32
Median 5Y
35.9
Industry
11.1
More Details
7
P/B
P/B
Price to Book Value
7
vs History
19
vs Industry
5
Median 3Y
5.8
Median 5Y
5
Industry
1.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
58
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
Forward
0.7
More Details
18
EV/GP
EV/GP
Enterprise Value to Gross Profit
18
vs History
33
vs Industry
12
Median 3Y
18
Median 5Y
16.5
Industry
4.6
More Details
13.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.3
vs History
20
vs Industry
12
Median 3Y
12.3
Median 5Y
11.8
Industry
6.1
Forward
11.3
More Details
29.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.2
vs History
28
vs Industry
6
Median 3Y
28.7
Median 5Y
27.3
Industry
8.3
Forward
23.4
More Details
12.6
EV/OCF
EV/OCF
Enterprise Value to OCF
12.6
vs History
31
vs Industry
14
Median 3Y
9.5
Median 5Y
9.4
Industry
6.4
More Details
26.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.7
vs History
25
vs Industry
11
Median 3Y
15.9
Median 5Y
14
Industry
10.7
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
19
vs Industry
20
Median 3Y
1.9
Median 5Y
1.7
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Aldrees Petroleum and Transport Services 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
Aldrees Petroleum and Transport Services Company SJSC
SAU:4200
8.6B SAR 0.6 30.7 13.3 29.2
IN
Reliance Industries Ltd
NSE:RELIANCE
19T INR 2.1 27.2 12.6 17.9
US
Marathon Petroleum Corp
NYSE:MPC
63.7B USD 0.4 8.1 5.3 6.7
US
Phillips 66
NYSE:PSX
61.7B USD 0.4 10.7 9 11.7
US
Valero Energy Corp
NYSE:VLO
51.1B USD 0.4 7.3 4.6 5.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.2 4.7 3.3 3.9
TW
Formosa Petrochemical Corp
TWSE:6505
669.7B TWD 0.9 30.6 19.8 38.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
79.3B PLN 0.2 3.8 1.4 1.9
PL
Orlen SA
PSE:PKN
458.6B CZK 0.2 3.8 1.4 1.9
FI
Neste Oyj
OMXH:NESTE
17.2B EUR 0.8 12.7 12.1 12.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.6 3.2 3.8

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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