Yamama Saudi Cement Valuation
Is 3020 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 3020 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 3020 (SAR34.55) wird über unserer Schätzung des Fair Value (SAR29.43) gehandelt.
Deutlich unter dem Marktwert: 3020 über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3020?
Other financial metrics that can be useful for relative valuation.
| What is 3020's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س7.03b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.8x |
| Enterprise Value/EBITDA | 18.7x |
| PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does 3020's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 31.1x | ||
3030 Saudi Cement | 18.9x | 8.9% | ر.س7.2b |
3060 Yanbu Cement | 39.1x | n/a | ر.س4.6b |
3050 Southern Province Cement | 28.9x | 15.0% | ر.س5.7b |
3040 Qassim Cement | 37.5x | n/a | ر.س5.3b |
3020 Yamama Saudi Cement | 22.9x | 19.1% | ر.س7.0b |
Price-To-Earnings gegen Gleichaltrige: 3020 ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (18.1x) mit dem Durchschnitt der anderen Unternehmen (28x) vergleicht.
Price to Earnings Ratio vs Industry
How does 3020's PE Ratio compare vs other companies in the SA Basic Materials Industry?
Price-To-Earnings gegen Industrie: 3020 ist aufgrund seines Price-To-Earnings Verhältnisses (18.1x) im Vergleich zum SA Basic Materials Branchendurchschnitt (24.5x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is 3020's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 22.9x |
| Fair PE Ratio | 25.2x |
PM vs. Fair Ratio: 3020 ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (22.9x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (23.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ر.س34.40 | ر.س37.30 +8.4% | 13.1% | ر.س43.40 | ر.س30.00 | n/a | 7 |
| Mar ’25 | ر.س36.05 | ر.س37.30 +3.5% | 13.1% | ر.س43.40 | ر.س30.00 | n/a | 7 |
| Feb ’25 | ر.س30.45 | ر.س37.30 +22.5% | 13.1% | ر.س43.40 | ر.س30.00 | n/a | 7 |
| Jan ’25 | ر.س33.95 | ر.س37.73 +11.1% | 11.4% | ر.س43.40 | ر.س30.00 | n/a | 7 |
| Dec ’24 | ر.س32.70 | ر.س36.81 +12.6% | 11.9% | ر.س43.40 | ر.س30.00 | n/a | 7 |
| Nov ’24 | ر.س30.10 | ر.س37.03 +23.0% | 11.2% | ر.س43.40 | ر.س33.00 | n/a | 4 |
| Oct ’24 | ر.س33.35 | ر.س37.03 +11.0% | 11.2% | ر.س43.40 | ر.س33.00 | n/a | 4 |
| Sep ’24 | ر.س33.00 | ر.س36.38 +10.2% | 10.8% | ر.س43.40 | ر.س33.00 | n/a | 5 |
| Aug ’24 | ر.س36.20 | ر.س35.32 -2.4% | 12.2% | ر.س43.40 | ر.س30.00 | n/a | 6 |
| Jul ’24 | n/a | ر.س35.32 0% | 12.2% | ر.س43.40 | ر.س30.00 | n/a | 6 |
| Jun ’24 | ر.س33.85 | ر.س33.53 -0.9% | 7.0% | ر.س38.00 | ر.س30.00 | n/a | 6 |
| May ’24 | ر.س33.25 | ر.س32.44 -2.4% | 4.2% | ر.س33.80 | ر.س30.00 | n/a | 5 |
| Apr ’24 | ر.س30.80 | ر.س32.44 +5.3% | 4.2% | ر.س33.80 | ر.س30.00 | ر.س34.40 | 5 |
| Mar ’24 | ر.س31.30 | ر.س32.44 +3.6% | 4.2% | ر.س33.80 | ر.س30.00 | ر.س36.05 | 5 |
| Feb ’24 | ر.س28.80 | ر.س32.44 +12.6% | 4.2% | ر.س33.80 | ر.س30.00 | ر.س30.45 | 5 |
| Jan ’24 | ر.س27.40 | ر.س32.84 +19.9% | 3.5% | ر.س34.00 | ر.س31.00 | ر.س33.95 | 5 |
| Dec ’23 | ر.س27.10 | ر.س32.70 +20.7% | 3.8% | ر.س34.00 | ر.س31.00 | ر.س32.70 | 4 |
| Nov ’23 | ر.س29.35 | ر.س32.40 +10.4% | 5.8% | ر.س35.20 | ر.س30.00 | ر.س30.10 | 5 |
| Oct ’23 | ر.س28.75 | ر.س30.78 +7.1% | 7.9% | ر.س35.20 | ر.س27.90 | ر.س33.35 | 5 |
| Sep ’23 | ر.س29.30 | ر.س30.78 +5.1% | 7.9% | ر.س35.20 | ر.س27.90 | ر.س33.00 | 5 |
| Aug ’23 | ر.س30.00 | ر.س30.78 +2.6% | 7.9% | ر.س35.20 | ر.س27.90 | ر.س36.20 | 5 |
| Jul ’23 | ر.س25.15 | ر.س29.62 +17.8% | 10.9% | ر.س35.20 | ر.س26.00 | n/a | 5 |
| Jun ’23 | ر.س30.10 | ر.س29.28 -2.7% | 12.0% | ر.س35.20 | ر.س26.00 | ر.س33.85 | 4 |
| May ’23 | ر.س34.95 | ر.س29.28 -16.2% | 12.0% | ر.س35.20 | ر.س26.00 | ر.س33.25 | 4 |
| Apr ’23 | ر.س32.40 | ر.س27.30 -15.7% | 3.4% | ر.س28.00 | ر.س26.00 | ر.س30.80 | 3 |
Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.