As of 2025-05-04, the Intrinsic Value of Al Yamamah Steel Industries Company CJSC (1304.SR) is 23.57 SAR. This 1304.SR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 35.25 SAR, the upside of Al Yamamah Steel Industries Company CJSC is -33.10%.
The range of the Intrinsic Value is 17.73 - 32.61 SAR
Based on its market price of 35.25 SAR and our intrinsic valuation, Al Yamamah Steel Industries Company CJSC (1304.SR) is overvalued by 33.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 17.73 - 32.61 | 23.57 | -33.1% |
| DCF (Growth 10y) | 26.17 - 42.61 | 32.68 | -7.3% |
| DCF (EBITDA 5y) | 26.22 - 41.59 | 32.77 | -7.0% |
| DCF (EBITDA 10y) | 32.73 - 49.66 | 39.93 | 13.3% |
| Fair Value | 22.56 - 22.56 | 22.56 | -36.00% |
| P/E | 11.33 - 18.26 | 13.63 | -61.3% |
| EV/EBITDA | 6.57 - 19.17 | 11.79 | -66.6% |
| EPV | (14.34) - (13.96) | (14.15) | -140.1% |
| DDM - Stable | 4.75 - 9.13 | 6.94 | -80.3% |
| DDM - Multi | 16.23 - 24.54 | 19.56 | -44.5% |
| Market Cap (mil) | 1,790.70 |
| Beta | 1.52 |
| Outstanding shares (mil) | 50.80 |
| Enterprise Value (mil) | 2,635.50 |
| Market risk premium | 6.13% |
| Cost of Equity | 13.10% |
| Cost of Debt | 5.00% |
| WACC | 10.22% |