Kingdom Holding Company SJSC
SAU:4280

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

Relative Value

The Relative Value of one Kingdom Holding Company SJSC stock under the Base Case scenario is 8.81 SAR. Compared to the current market price of 7.99 SAR, Kingdom Holding Company SJSC is Undervalued by 9%.

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
8.81 SAR
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
14
Median 3Y
11.5
Median 5Y
11.6
Industry
3.3
Forward
11.1
vs History
61
vs Industry
20
Median 3Y
23.6
Median 5Y
22.4
Industry
15.5
Forward
23
vs History
52
vs Industry
26
Median 3Y
16.6
Median 5Y
25.1
Industry
10.2
vs History
14
vs Industry
6
Median 3Y
8.1
Median 5Y
8.2
Industry
12.3
vs History
93
vs Industry
62
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
vs History
63
vs Industry
12
Median 3Y
15.2
Median 5Y
15.4
Industry
5
Forward
14.5
vs History
vs Industry
12
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
53
vs Industry
16
Median 3Y
28.3
Median 5Y
31.7
Industry
14.3
Forward
30.7
vs History
65
vs Industry
10
Median 3Y
37.7
Median 5Y
42.5
Industry
14.8
Forward
21.2
vs History
52
vs Industry
24
Median 3Y
21.9
Median 5Y
32.7
Industry
12.3
vs History
38
vs Industry
23
Median 3Y
25
Median 5Y
37.5
Industry
13.3
vs History
93
vs Industry
50
Median 3Y
0.7
Median 5Y
0.8
Industry
1

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 17.4 31.4 37.7
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 16.2 15.9 19.5
SE
Investor AB
STO:INVE B
988.7B SEK 12.2 14 43.3 43.3
ZA
Remgro Ltd
JSE:REM
101B Zac 0 0 0 0
SE
Industrivarden AB
STO:INDU A
172.9B SEK 12.2 12.5 12.5 12.5
NL
Exor NV
AEX:EXO
14.8B EUR -49.2 -22.9 -36.2 -36.2
MC
HAL Trust
AEX:HAL
12.8B EUR 1 7.4 6.9 6.9
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 142.2 14.8 173.8 182.4
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
125.6B SEK 4.3 16.5 22.2 22.2
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.1B EUR 1.1 -25.7 17.3 109
BE
Sofina SA
XBRU:SOF
8.9B EUR 19.2 21.5 22.7 22.7
P/S Multiple
Revenue Growth P/S to Growth
SA
Kingdom Holding Company SJSC
SAU:4280
Average P/S: 23
11.6
7%
1.7
US
Berkshire Hathaway Inc
NYSE:BRK.A
2.9
2%
1.5
SE
Investor AB
STO:INVE B
12.2
-2%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
12.2
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -49.2 N/A N/A
MC
HAL Trust
AEX:HAL
1
5%
0.2
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
142.2
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
4.3
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
1.1
0%
N/A
BE
Sofina SA
XBRU:SOF
19.2
N/A N/A
P/E Multiple
Earnings Growth PEG
SA
Kingdom Holding Company SJSC
SAU:4280
Average P/E: 15.1
17.4
4%
4.4
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.2
-18%
N/A
SE
Investor AB
STO:INVE B
14
-12%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-67%
N/A
SE
Industrivarden AB
STO:INDU A
12.5
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -22.9
-66%
N/A
MC
HAL Trust
AEX:HAL
7.4
0%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
14.8
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
16.5
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -25.7
52%
N/A
BE
Sofina SA
XBRU:SOF
21.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SA
Kingdom Holding Company SJSC
SAU:4280
Average EV/EBITDA: 38.4
31.4
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.9
N/A N/A
SE
Investor AB
STO:INVE B
43.3
41%
1.1
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
12.5
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -36.2 N/A N/A
MC
HAL Trust
AEX:HAL
6.9
5%
1.4
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
173.8
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.2
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
17.3
9%
1.9
BE
Sofina SA
XBRU:SOF
22.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SA
Kingdom Holding Company SJSC
SAU:4280
Average EV/EBIT: 50.7
37.7
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.5
-6%
N/A
SE
Investor AB
STO:INVE B
43.3
52%
0.8
ZA
R
Remgro Ltd
JSE:REM
Not Available
4%
N/A
SE
Industrivarden AB
STO:INDU A
12.5
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -36.2
-66%
N/A
MC
HAL Trust
AEX:HAL
6.9
6%
1.1
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
182.4
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.2
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
109
-19%
N/A
BE
Sofina SA
XBRU:SOF
22.7
N/A N/A