Kingdom Holding Company SJSC Relative Valuation - Kingdom Holding Company SJSC - Alpha Spread

Kingdom Holding Company SJSC
SAU:4280

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Kingdom Holding Company SJSC
SAU:4280
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Price: 7.99 SAR 2.04%
Market Cap: 29.6B SAR
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Relative Value

The Relative Value of one Kingdom Holding Company SJSC stock under the Base Case scenario is 8.15 SAR. Compared to the current market price of 7.99 SAR, Kingdom Holding Company SJSC is Undervalued by 2%.

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
8.15 SAR
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
16
Median 3Y
11.6
Median 5Y
12.5
Industry
3.2
Forward
11.6
vs History
55
vs Industry
19
Median 3Y
23.8
Median 5Y
23.8
Industry
15.1
Forward
26.1
vs History
30
vs Industry
12
Median 3Y
30.2
Median 5Y
27.3
Industry
10
vs History
vs Industry
16
Median 3Y
6.9
Median 5Y
6.1
Industry
13.2
vs History
65
vs Industry
64
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
57
vs Industry
14
Median 3Y
15.2
Median 5Y
17.5
Industry
4.8
Forward
15.6
vs History
vs Industry
15
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
58
vs Industry
21
Median 3Y
29.7
Median 5Y
43.3
Industry
14.1
Forward
34.7
vs History
53
vs Industry
12
Median 3Y
40.9
Median 5Y
59.1
Industry
14.6
Forward
29.6
vs History
30
vs Industry
11
Median 3Y
37.5
Median 5Y
36
Industry
12.6
vs History
22
vs Industry
8
Median 3Y
53.7
Median 5Y
37.5
Industry
13.8
vs History
44
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Kingdom Holding Company SJSC 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
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 21.6 33.7 47.4
US
Berkshire Hathaway Inc
NYSE:BRK.A
977.1B USD 2.6 14.4 15.7 19.4
SE
Investor AB
STO:INVE B
933.5B SEK 12.2 5.2 44.5 44.5
ZA
Remgro Ltd
JSE:REM
88.4B Zac 0 0 0 0
NL
Exor NV
VSE:EXO
20.7B EUR 0.9 1.2 6.3 8.9
SE
Industrivarden AB
STO:INDU A
158.4B SEK 6.9 7 7 7
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 69.6 15.7 77.8 79.5
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
139.9B SEK 4.8 19.1 20.7 20.7
MC
HAL Trust
AEX:HAL
10.6B EUR 0.8 11 6.7 6.7
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.8B EUR 0.9 2.9 7.6 11.7
BE
Sofina SA
XBRU:SOF
8B EUR 17.2 18.6 19.7 19.7

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