L

Lumi Rental Co
SAU:4262

Watchlist Manager
Lumi Rental Co
SAU:4262
Watchlist
Price: 82 SAR -1.44% Market Closed
Market Cap: 2.9B SAR

Relative Value

The Relative Value of one Lumi Rental Co stock under the Base Case scenario is 156.25 SAR. Compared to the current market price of 82 SAR, Lumi Rental Co is Undervalued by 48%.

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
156.25 SAR
Undervaluation 48%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
38
Median 3Y
1.9
Median 5Y
1.9
Industry
2
Forward
1.7
vs History
80
vs Industry
14
Median 3Y
17
Median 5Y
17
Industry
18.3
Forward
14.2
vs History
0
vs Industry
Median 3Y
-3.6
Median 5Y
-3.6
Industry
11.2
vs History
vs Industry
Median 3Y
-24.9
Median 5Y
-24.9
Industry
14.2
vs History
80
vs Industry
17
Median 3Y
2.5
Median 5Y
2.5
Industry
1.7
vs History
80
vs Industry
37
Median 3Y
2.7
Median 5Y
2.7
Industry
3.1
Forward
2.3
vs History
80
vs Industry
25
Median 3Y
9.1
Median 5Y
9.1
Industry
6.9
vs History
80
vs Industry
21
Median 3Y
6
Median 5Y
6
Industry
11
Forward
5
vs History
80
vs Industry
13
Median 3Y
13.2
Median 5Y
13.2
Industry
13.4
Forward
11.7
vs History
0
vs Industry
Median 3Y
-4.9
Median 5Y
-4.9
Industry
11.3
vs History
0
vs Industry
Median 3Y
-4.8
Median 5Y
-4.8
Industry
12.1
vs History
80
vs Industry
27
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7

Multiples Across Competitors

Competitors Multiples
Lumi Rental Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SA
Lumi Rental Co
SAU:4262
2.9B SAR 1.8 13.9 5.1 11.6
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
179.7B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
88.7B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
39.1B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
48.4B USD 25.4 138.6 165.5 175.5
US
Coupang Inc
F:788
35.9B EUR 1.2 107.6 28.7 47.2
US
Symbotic Inc
NASDAQ:SYM
41.3B USD 18.4 -2 440.7 -1 219.5 -553.2
US
CoreWeave Inc
NASDAQ:CRWV
37.7B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
577.5T IDR 47.7 -131.8 2 805.3 2 805.3
P/S Multiple
Revenue Growth P/S to Growth
SA
L
Lumi Rental Co
SAU:4262
Average P/S: 74.4
1.8
8%
0.2
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
R
Reddit Inc
NYSE:RDDT
25.4
44%
0.6
US
Coupang Inc
F:788
1.2
16%
0.1
US
Symbotic Inc
NASDAQ:SYM
18.4
22%
0.8
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
47.7
N/A N/A
P/E Multiple
Earnings Growth PEG
SA
L
Lumi Rental Co
SAU:4262
Average P/E: 1 070.2
13.9
13%
1.1
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
R
Reddit Inc
NYSE:RDDT
138.6
N/A N/A
US
Coupang Inc
F:788
107.6
118%
0.9
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 440.7 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -131.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SA
L
Lumi Rental Co
SAU:4262
Average EV/EBITDA: 1 284.4
5.1
9%
0.6
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
165.5
N/A N/A
US
Coupang Inc
F:788
28.7
56%
0.5
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 219.5 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 805.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SA
L
Lumi Rental Co
SAU:4262
Average EV/EBIT: 1 315.4
11.6
6%
1.9
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
175.5
N/A N/A
US
Coupang Inc
F:788
47.2
77%
0.6
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -553.2 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 805.3
N/A N/A