EFG Holding Valuation
Is HRHO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of HRHO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von HRHO für die Bewertungsanalyse.
Deutlich unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von HRHO für die Bewertungsanalyse.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HRHO?
Other financial metrics that can be useful for relative valuation.
What is HRHO's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ج.م25.03b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does HRHO's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 26.7x | ||
BTFH Beltone Financial Holding SAE | 52.4x | n/a | ج.م19.3b |
GDWA Gadwa for Industrial Development | 3.8x | n/a | ج.م3.5b |
PRDC Pioneers Properties for Urban Development | 8.2x | n/a | ج.م3.4b |
FWRY Fawry for Banking Technology and Electronic PaymentsE | 42.4x | 33.8% | ج.م25.4b |
HRHO EFG Holding | 10.1x | 15.7% | ج.م25.0b |
Price-To-Earnings gegen Gleichaltrige: HRHO ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (10.1x) mit dem Durchschnitt der anderen Unternehmen (19.3x) vergleicht.
Price to Earnings Ratio vs Industry
How does HRHO's PE Ratio compare vs other companies in the African Capital Markets Industry?
Price-To-Earnings gegen Industrie: HRHO ist teuer, wenn man sein Price-To-Earnings Verhältnis (10.1x) mit dem African Capital Markets Branchendurchschnitt (10.1x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is HRHO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 10.1x |
Fair PE Ratio | 14.5x |
PM vs. Fair Ratio: HRHO ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (10.1x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (12.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | ج.م17.36 | ج.م22.23 +28.0% | 18.0% | ج.م27.00 | ج.م17.70 | n/a | 4 |
Mar ’25 | ج.م18.81 | ج.م17.63 -6.3% | 2.8% | ج.م18.20 | ج.م17.00 | n/a | 3 |
Feb ’25 | ج.م18.38 | ج.م17.63 -4.1% | 2.8% | ج.م18.20 | ج.م17.00 | n/a | 3 |
Jan ’25 | ج.م16.32 | ج.م17.71 +8.5% | 2.5% | ج.م18.20 | ج.م17.00 | n/a | 4 |
Dec ’24 | ج.م18.46 | ج.م17.71 -4.1% | 2.5% | ج.م18.20 | ج.م17.00 | n/a | 4 |
Nov ’24 | ج.م16.55 | ج.م17.34 +4.8% | 8.0% | ج.م18.40 | ج.م14.30 | n/a | 6 |
Oct ’24 | ج.م14.35 | ج.م17.55 +22.3% | 5.3% | ج.م18.40 | ج.م15.60 | n/a | 6 |
Sep ’24 | ج.م15.94 | ج.م17.44 +9.4% | 5.4% | ج.م18.40 | ج.م15.60 | n/a | 6 |
Aug ’24 | ج.م16.34 | ج.م17.08 +4.5% | 5.8% | ج.م18.40 | ج.م15.60 | n/a | 6 |
Jul ’24 | ج.م15.04 | ج.م17.91 +19.1% | 8.2% | ج.م21.04 | ج.م16.00 | n/a | 7 |
Jun ’24 | ج.م15.41 | ج.م17.91 +16.2% | 8.8% | ج.م21.04 | ج.م16.00 | n/a | 6 |
May ’24 | ج.م14.33 | ج.م17.74 +23.8% | 10.0% | ج.م21.04 | ج.م15.29 | n/a | 7 |
Apr ’24 | ج.م13.40 | ج.م16.66 +24.4% | 7.2% | ج.م18.96 | ج.م15.12 | ج.م17.80 | 7 |
Mar ’24 | ج.م16.31 | ج.م16.08 -1.4% | 11.5% | ج.م18.96 | ج.م13.12 | ج.م18.81 | 6 |
Feb ’24 | ج.م14.82 | ج.م16.08 +8.5% | 11.5% | ج.م18.96 | ج.م13.12 | ج.م18.38 | 6 |
Jan ’24 | ج.م14.30 | ج.م16.08 +12.4% | 11.5% | ج.م18.96 | ج.م13.12 | ج.م16.32 | 6 |
Dec ’23 | ج.م12.36 | ج.م14.98 +21.2% | 16.2% | ج.م18.96 | ج.م11.46 | ج.م18.46 | 7 |
Nov ’23 | ج.م10.66 | ج.م14.81 +39.0% | 15.6% | ج.م18.96 | ج.م11.46 | ج.م16.55 | 8 |
Oct ’23 | ج.م9.22 | ج.م15.24 +65.3% | 24.4% | ج.م23.47 | ج.م11.46 | ج.م14.35 | 7 |
Sep ’23 | ج.م10.10 | ج.م15.33 +51.8% | 23.9% | ج.م23.47 | ج.م11.46 | ج.م15.94 | 7 |
Aug ’23 | ج.م9.35 | ج.م15.42 +64.9% | 23.2% | ج.م23.47 | ج.م12.09 | ج.م16.34 | 7 |
Jul ’23 | ج.م7.95 | ج.م15.00 +88.5% | 23.6% | ج.م23.47 | ج.م12.00 | ج.م15.04 | 8 |
Jun ’23 | ج.م9.18 | ج.م15.00 +63.3% | 23.6% | ج.م23.47 | ج.م12.00 | ج.م15.41 | 8 |
May ’23 | ج.م11.34 | ج.م14.26 +25.8% | 30.3% | ج.م23.47 | ج.م9.87 | ج.م14.33 | 6 |
Apr ’23 | ج.م11.79 | ج.م13.64 +15.7% | 17.3% | ج.م18.60 | ج.م11.33 | ج.م13.40 | 6 |
Analysten-Prognose: Das Kursziel liegt um mehr als 20% über dem aktuellen Aktienkurs, aber die Analysten liegen nicht in einem statistisch sicheren Bereich der Übereinstimmung.