4006.SR
Saudi Marketing Company SJSC
Price:  
13.10 
SAR
Volume:  
31,240.00
Saudi Arabia | Food & Staples Retailing
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4006.SR Intrinsic Value

40.70 %
Upside

What is the intrinsic value of 4006.SR?

As of 2026-04-04, the Intrinsic Value of Saudi Marketing Company SJSC (4006.SR) is 18.43 SAR. This 4006.SR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 13.10 SAR, the upside of Saudi Marketing Company SJSC is 40.70%.

The range of the Intrinsic Value is 3.35 - 60.96 SAR

Is 4006.SR undervalued or overvalued?

Based on its market price of 13.10 SAR and our intrinsic valuation, Saudi Marketing Company SJSC (4006.SR) is undervalued by 40.70%.

13.10 SAR
Stock Price
18.43 SAR
Intrinsic Value
Intrinsic Value Details

4006.SR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 3.35 - 60.96 18.43 40.7%
DCF (Growth 10y) 4.31 - 55.89 17.96 37.1%
DCF (EBITDA 5y) 3.28 - 15.32 10.53 -19.6%
DCF (EBITDA 10y) 4.77 - 19.64 12.70 -3.1%
Fair Value 13.89 - 13.89 13.89 6.02%
P/E 12.27 - 20.39 16.09 22.8%
EV/EBITDA 0.50 - 19.42 9.33 -28.8%
EPV 24.81 - 54.79 39.80 203.8%
DDM - Stable 3.14 - 6.42 4.78 -63.5%
DDM - Multi 6.14 - 9.81 7.56 -42.3%

4006.SR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 589.50
Beta 1.38
Outstanding shares (mil) 45.00
Enterprise Value (mil) 1,961.26
Market risk premium 6.13%
Cost of Equity 12.10%
Cost of Debt 6.05%
WACC 7.41%