As of 2025-05-12, the Intrinsic Value of Saudi Basic Industries Corporation SJSC (2010.SR) is 46.84 SAR. This 2010.SR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 58.80 SAR, the upside of Saudi Basic Industries Corporation SJSC is -20.30%.
The range of the Intrinsic Value is 36.04 - 67.52 SAR
Based on its market price of 58.80 SAR and our intrinsic valuation, Saudi Basic Industries Corporation SJSC (2010.SR) is overvalued by 20.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 36.04 - 67.52 | 46.84 | -20.3% |
| DCF (Growth 10y) | 43.40 - 76.97 | 55.05 | -6.4% |
| DCF (EBITDA 5y) | 50.02 - 74.86 | 62.25 | 5.9% |
| DCF (EBITDA 10y) | 52.65 - 79.84 | 65.40 | 11.2% |
| Fair Value | 12.82 - 12.82 | 12.82 | -78.20% |
| P/E | 15.78 - 61.10 | 39.05 | -33.6% |
| EV/EBITDA | 37.29 - 63.54 | 51.33 | -12.7% |
| EPV | 45.51 - 58.17 | 51.84 | -11.8% |
| DDM - Stable | 3.52 - 7.64 | 5.58 | -90.5% |
| DDM - Multi | 78.17 - 100.36 | 86.67 | 47.4% |
| Market Cap (mil) | 176,400.00 |
| Beta | 0.72 |
| Outstanding shares (mil) | 3,000.00 |
| Enterprise Value (mil) | 181,058.40 |
| Market risk premium | 6.13% |
| Cost of Equity | 11.63% |
| Cost of Debt | 6.87% |
| WACC | 10.69% |