Alkhorayef Water and Power Technologies Company SCJSC Relative Valuation - Alkhorayef Water and Power Technologies Company SCJSC

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Price: 175.6 SAR 2.93% Market Closed

Market Cap: ﷼4B

Relative Value

The Relative Value of one Alkhorayef Water and Power Technologies Company SCJSC stock under the Base Case scenario is 305.33 SAR. Compared to the current market price of 175.6 SAR, Alkhorayef Water and Power Technologies Company SCJSC is Undervalued by 42%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Undervaluation 42%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SA	A	Alkhorayef Water and Power Technologies Company SCJSC SAU:2081	4B SAR	2.5	23.7	12.5	15.1
US		American Water Works Company Inc NYSE:AWK	26.2B USD	5.1	23.6	14.6	21.6
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	101B BRL	2.5	9.1	6	6.8
UK		Severn Trent PLC LSE:SVT	9.2B GBP	3.4	28.9	14.3	23.2
UK		United Utilities Group PLC LSE:UU	9.1B GBP	3.8	22.4	13.6	21
US		Essential Utilities Inc NYSE:WTRG	11.3B USD	4.5	18.3	14.6	21.2
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	7.3B EUR	1.1	3.9	3.2	3.6
HK		Guangdong Investment Ltd HKEX:270	48.3B HKD	3.1	14.3	7.5	7.5
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	20.3B BRL	2.4	14.2	8.3	12
HK		Beijing Enterprises Water Group Ltd HKEX:371	28.1B HKD	1.2	21	16.6	16.6
CN		Grandblue Environment Co Ltd SSE:600323	24.2B CNY	1.9	12.9	17.2	17.2

				Revenue Growth	P/S to Growth
SA	A	Alkhorayef Water and Power Technologies Company SCJSC SAU:2081	Average P/S: 2.9 2.5	16%	0.2
US		American Water Works Company Inc NYSE:AWK	5.1	6%	0.9
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	2.5	-5%	N/A
UK		Severn Trent PLC LSE:SVT	3.4	13%	0.3
UK		United Utilities Group PLC LSE:UU	3.8	11%	0.3
US		Essential Utilities Inc NYSE:WTRG	4.5	5%	0.9
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	1.1	-5%	N/A
HK		Guangdong Investment Ltd HKEX:270	3.1	0%	N/A
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	2.4	N/A	N/A
HK		Beijing Enterprises Water Group Ltd HKEX:371	1.2	-1%	N/A
CN		Grandblue Environment Co Ltd SSE:600323	1.9	11%	0.2

				Earnings Growth	PEG
SA	A	Alkhorayef Water and Power Technologies Company SCJSC SAU:2081	Average P/E: 17.5 23.7	0%	N/A
US		American Water Works Company Inc NYSE:AWK	23.6	8%	3
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	9.1	1%	9.1
UK		Severn Trent PLC LSE:SVT	28.9	47%	0.6
UK		United Utilities Group PLC LSE:UU	22.4	43%	0.5
US		Essential Utilities Inc NYSE:WTRG	18.3	6%	3
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	3.9	1%	3.9
HK		Guangdong Investment Ltd HKEX:270	14.3	14%	1
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	14.2	N/A	N/A
HK		Beijing Enterprises Water Group Ltd HKEX:371	21	5%	4.2
CN		Grandblue Environment Co Ltd SSE:600323	12.9	13%	1

				EBITDA Growth	EV/EBITDA to Growth
SA	A	Alkhorayef Water and Power Technologies Company SCJSC SAU:2081	Average EV/EBITDA: 11.7 12.5	6%	2.1
US		American Water Works Company Inc NYSE:AWK	14.6	12%	1.2
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	6	5%	1.2
UK		Severn Trent PLC LSE:SVT	14.3	21%	0.7
UK		United Utilities Group PLC LSE:UU	13.6	19%	0.7
US		Essential Utilities Inc NYSE:WTRG	14.6	8%	1.8
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	3.2	5%	0.6
HK		Guangdong Investment Ltd HKEX:270	7.5	2%	3.7
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	8.3	N/A	N/A
HK		Beijing Enterprises Water Group Ltd HKEX:371	16.6	2%	8.3
CN		Grandblue Environment Co Ltd SSE:600323	17.2	29%	0.6

				EBIT Growth	EV/EBIT to Growth
SA	A	Alkhorayef Water and Power Technologies Company SCJSC SAU:2081	Average EV/EBIT: 15.1 15.1	20%	0.8
US		American Water Works Company Inc NYSE:AWK	21.6	13%	1.7
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	6.8	6%	1.1
UK		Severn Trent PLC LSE:SVT	23.2	27%	0.9
UK		United Utilities Group PLC LSE:UU	21	23%	0.9
US		Essential Utilities Inc NYSE:WTRG	21.2	12%	1.8
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	3.6	6%	0.6
HK		Guangdong Investment Ltd HKEX:270	7.5	2%	3.7
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	12	N/A	N/A
HK		Beijing Enterprises Water Group Ltd HKEX:371	16.6	1%	16.6
CN		Grandblue Environment Co Ltd SSE:600323	17.2	17%	1

Alkhorayef Water and Power Technologies Company SCJSC
SAU:2081

Relative Value

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Alkhorayef Water and Power Technologies Company SCJSC Competitors

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Alkhorayef Water and Power Technologies Company SCJSC SAU:2081

Relative Value

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Competitors Multiples Alkhorayef Water and Power Technologies Company SCJSC Competitors

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Alkhorayef Water and Power Technologies Company SCJSC
SAU:2081

Competitors Multiples
Alkhorayef Water and Power Technologies Company SCJSC Competitors