As of 2025-07-21, the Intrinsic Value of Lazurde Company for Jewelry SCJC (4011.SR) is 18.29 SAR. This 4011.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 Lazurde Company for Jewelry SCJC is 39.60%.
The range of the Intrinsic Value is 15.27 - 23.05 SAR
Based on its market price of 13.10 SAR and our intrinsic valuation, Lazurde Company for Jewelry SCJC (4011.SR) is undervalued by 39.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 15.27 - 23.05 | 18.29 | 39.6% |
| DCF (Growth 10y) | 19.78 - 28.67 | 23.27 | 77.7% |
| DCF (EBITDA 5y) | 16.96 - 27.73 | 22.09 | 68.7% |
| DCF (EBITDA 10y) | 20.46 - 31.45 | 25.53 | 94.9% |
| Fair Value | -0.26 - -0.26 | -0.26 | -101.95% |
| P/E | (0.52) - 8.40 | 3.42 | -73.9% |
| EV/EBITDA | 4.96 - 11.56 | 8.72 | -33.4% |
| EPV | 16.07 - 19.18 | 17.62 | 34.5% |
| DDM - Stable | (0.31) - (0.61) | (0.46) | -103.5% |
| DDM - Multi | 12.82 - 19.68 | 15.53 | 18.6% |
| Market Cap (mil) | 753.25 |
| Beta | 1.05 |
| Outstanding shares (mil) | 57.50 |
| Enterprise Value (mil) | 738.60 |
| Market risk premium | 6.13% |
| Cost of Equity | 11.48% |
| Cost of Debt | 5.65% |
| WACC | 10.78% |