As of 2025-05-18, the Intrinsic Value of Aldrees Petroleum and Transport Services Company SJSC (4200.SR) is 104.69 SAR. This 4200.SR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 129.40 SAR, the upside of Aldrees Petroleum and Transport Services Company SJSC is -19.10%.
The range of the Intrinsic Value is 70.77 - 173.04 SAR
Based on its market price of 129.40 SAR and our intrinsic valuation, Aldrees Petroleum and Transport Services Company SJSC (4200.SR) is overvalued by 19.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 70.77 - 173.04 | 104.69 | -19.1% |
| DCF (Growth 10y) | 116.94 - 251.68 | 161.93 | 25.1% |
| DCF (EBITDA 5y) | 50.33 - 101.23 | 71.44 | -44.8% |
| DCF (EBITDA 10y) | 98.71 - 174.21 | 129.71 | 0.2% |
| Fair Value | 43.86 - 43.86 | 43.86 | -66.10% |
| P/E | 36.72 - 62.98 | 44.84 | -65.4% |
| EV/EBITDA | 13.48 - 50.06 | 23.98 | -81.5% |
| EPV | 8.89 - 20.23 | 14.56 | -88.7% |
| DDM - Stable | 26.87 - 66.08 | 46.47 | -64.1% |
| DDM - Multi | 56.39 - 102.25 | 72.19 | -44.2% |
| Market Cap (mil) | 12,940.00 |
| Beta | 1.11 |
| Outstanding shares (mil) | 100.00 |
| Enterprise Value (mil) | 17,080.53 |
| Market risk premium | 6.13% |
| Cost of Equity | 10.66% |
| Cost of Debt | 5.00% |
| WACC | 9.23% |