Yanbu Cement Valuation
Is 3060 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 3060 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3060 (SAR29.2) is trading above our estimate of fair value (SAR5.2)
Significantly Below Fair Value: 3060 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3060?
Other financial metrics that can be useful for relative valuation.
| What is 3060's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س4.63b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.3x |
| Enterprise Value/EBITDA | 16.6x |
| PEG Ratio | 2.8x |
Price to Earnings Ratio vs Peers
How does 3060's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.4x | ||
3040 Qassim Cement | 37.4x | 19.5% | ر.س5.3b |
3010 Arabian Cement | 22x | 5.1% | ر.س3.1b |
3092 Riyadh Cement | 17.5x | 5.1% | ر.س3.3b |
3050 Southern Province Cement | 28.6x | 5.9% | ر.س5.6b |
3060 Yanbu Cement | 38.4x | 13.9% | ر.س4.6b |
Price-To-Earnings vs Peers: 3060 is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the peer average (26.4x).
Price to Earnings Ratio vs Industry
How does 3060's PE Ratio compare vs other companies in the SA Basic Materials Industry?
Price-To-Earnings vs Industry: 3060 is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the SA Basic Materials industry average (27.2x).
Price to Earnings Ratio vs Fair Ratio
What is 3060'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 | 38.4x |
| Fair PE Ratio | 21.4x |
Price-To-Earnings vs Fair Ratio: 3060 is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the estimated Fair Price-To-Earnings Ratio (21.4x).
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.س29.20 | ر.س32.42 +11.0% | 9.4% | ر.س38.00 | ر.س29.00 | n/a | 5 |
| Apr ’25 | ر.س29.65 | ر.س34.78 +17.3% | 8.1% | ر.س38.00 | ر.س31.10 | n/a | 4 |
| Mar ’25 | ر.س31.50 | ر.س36.00 +14.3% | 5.2% | ر.س38.00 | ر.س33.00 | n/a | 4 |
| Feb ’25 | ر.س30.55 | ر.س36.00 +17.8% | 5.2% | ر.س38.00 | ر.س33.00 | n/a | 4 |
| Jan ’25 | ر.س34.30 | ر.س36.52 +6.5% | 5.4% | ر.س38.60 | ر.س33.00 | n/a | 5 |
| Dec ’24 | ر.س35.55 | ر.س36.62 +3.0% | 5.6% | ر.س38.60 | ر.س33.00 | n/a | 5 |
| Nov ’24 | ر.س32.25 | ر.س36.62 +13.6% | 5.6% | ر.س38.60 | ر.س33.00 | n/a | 5 |
| Oct ’24 | ر.س34.00 | ر.س36.53 +7.4% | 6.3% | ر.س38.60 | ر.س33.00 | n/a | 4 |
| Sep ’24 | ر.س36.40 | ر.س36.70 +0.8% | 7.1% | ر.س38.60 | ر.س33.00 | n/a | 3 |
| Aug ’24 | ر.س38.90 | ر.س38.03 -2.2% | 1.9% | ر.س38.60 | ر.س37.00 | n/a | 3 |
| Jul ’24 | n/a | ر.س38.03 0% | 1.9% | ر.س38.60 | ر.س37.00 | n/a | 3 |
| Jun ’24 | ر.س39.20 | ر.س39.85 +1.7% | 7.2% | ر.س42.70 | ر.س37.00 | n/a | 2 |
| May ’24 | ر.س36.00 | ر.س40.80 +13.3% | 5.6% | ر.س42.70 | ر.س37.00 | n/a | 4 |
| Apr ’24 | ر.س35.00 | ر.س40.80 +16.6% | 5.6% | ر.س42.70 | ر.س37.00 | ر.س29.65 | 4 |
| Mar ’24 | ر.س35.00 | ر.س40.80 +16.6% | 5.6% | ر.س42.70 | ر.س37.00 | ر.س31.50 | 4 |
| Feb ’24 | ر.س37.05 | ر.س40.04 +8.1% | 6.3% | ر.س42.70 | ر.س37.00 | ر.س30.55 | 5 |
| Jan ’24 | ر.س36.85 | ر.س40.04 +8.7% | 6.3% | ر.س42.70 | ر.س37.00 | ر.س34.30 | 5 |
| Dec ’23 | ر.س35.80 | ر.س39.38 +10.0% | 6.1% | ر.س42.40 | ر.س37.00 | ر.س35.55 | 4 |
| Nov ’23 | ر.س40.60 | ر.س40.70 +0.2% | 8.4% | ر.س46.00 | ر.س37.00 | ر.س32.25 | 5 |
| Oct ’23 | ر.س37.40 | ر.س40.70 +8.8% | 8.4% | ر.س46.00 | ر.س37.00 | ر.س34.00 | 5 |
| Sep ’23 | ر.س38.30 | ر.س40.70 +6.3% | 8.4% | ر.س46.00 | ر.س37.00 | ر.س36.40 | 5 |
| Aug ’23 | ر.س37.25 | ر.س40.70 +9.3% | 8.4% | ر.س46.00 | ر.س37.00 | ر.س38.90 | 5 |
| Jul ’23 | ر.س33.95 | ر.س41.36 +21.8% | 9.0% | ر.س46.00 | ر.س37.00 | n/a | 5 |
| Jun ’23 | ر.س38.35 | ر.س42.45 +10.7% | 8.0% | ر.س46.00 | ر.س37.00 | ر.س39.20 | 4 |
| May ’23 | ر.س42.20 | ر.س43.20 +2.4% | 5.2% | ر.س46.00 | ر.س40.00 | ر.س36.00 | 4 |
| Apr ’23 | ر.س42.20 | ر.س42.27 +0.2% | 4.3% | ر.س44.40 | ر.س40.00 | ر.س35.00 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.