Misr National Steel - Ataqa Valuation
Is ATQA 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 ATQA 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 ATQA für die Bewertungsanalyse.
Deutlich unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von ATQA für die Bewertungsanalyse.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ATQA?
Other financial metrics that can be useful for relative valuation.
What is ATQA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ج.م4.03b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 9.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ATQA's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14x | ||
ISMQ Iron & Steel for Mines & Quarries | 25.2x | n/a | ج.م3.3b |
ENGC Industrial Engineering Company for Construction and Development | 8.5x | n/a | ج.م2.9b |
IRON Egyptian Iron and Steel | 13.6x | n/a | ج.م15.9b |
IRAX Al Ezz Dekheila Steel Company - AlexandriaE | 8.6x | n/a | ج.م25.4b |
ATQA Misr National Steel - Ataqa | 5.5x | n/a | ج.م4.0b |
Price-To-Earnings gegen Gleichaltrige: ATQA ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (7.4x) mit dem Durchschnitt der anderen Unternehmen (7.6x) vergleicht.
Price to Earnings Ratio vs Industry
How does ATQA's PE Ratio compare vs other companies in the African Metals and Mining Industry?
Price-To-Earnings gegen Industrie: ATQA ist aufgrund seines Price-To-Earnings Verhältnisses (8x) im Vergleich zum African Metals and Mining Branchendurchschnitt (8.2x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is ATQA'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 | 5.5x |
Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von ATQA für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.