Emirates Telecommunications Group Company PJSC Valuation
Is EAND undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of EAND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EAND (AED16.98) is trading above our estimate of fair value (AED16.96)
Significantly Below Fair Value: EAND is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EAND?
Other financial metrics that can be useful for relative valuation.
| What is EAND's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | د.إ147.67b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.3x |
| Enterprise Value/EBITDA | 9.2x |
| PEG Ratio | 3.8x |
Price to Earnings Ratio vs Peers
How does EAND's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.9x | ||
DU Emirates Integrated Telecommunications Company PJSC | 15.3x | 7.4% | د.إ25.5b |
7010 Saudi Telecom | 14.4x | 4.9% | ر.س191.2b |
2412 Chunghwa Telecom | 25.9x | 2.8% | NT$958.0b |
ORA Orange | 12.2x | 10.1% | €27.6b |
EAND Emirates Telecommunications Group Company PJSC | 14.3x | 3.8% | د.إ147.7b |
Price-To-Earnings vs Peers: EAND is good value based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (16.9x).
Price to Earnings Ratio vs Industry
How does EAND's PE Ratio compare vs other companies in the Asian Telecom Industry?
Price-To-Earnings vs Industry: EAND is good value based on its Price-To-Earnings Ratio (14.3x) compared to the Asian Telecom industry average (15.3x).
Price to Earnings Ratio vs Fair Ratio
What is EAND'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 | 14.3x |
| Fair PE Ratio | 15.7x |
Price-To-Earnings vs Fair Ratio: EAND is good value based on its Price-To-Earnings Ratio (14.3x) compared to the estimated Fair Price-To-Earnings Ratio (15.7x).
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 | د.إ16.98 | د.إ20.26 +19.3% | 12.1% | د.إ24.80 | د.إ17.00 | n/a | 12 |
| Apr ’25 | د.إ18.28 | د.إ20.18 +10.4% | 12.7% | د.إ24.80 | د.إ16.00 | n/a | 12 |
| Mar ’25 | د.إ18.22 | د.إ20.08 +10.2% | 13.0% | د.إ24.80 | د.إ16.00 | n/a | 12 |
| Feb ’25 | د.إ19.28 | د.إ20.18 +4.7% | 12.7% | د.إ24.80 | د.إ16.00 | n/a | 12 |
| Jan ’25 | د.إ19.64 | د.إ20.03 +2.0% | 13.4% | د.إ24.80 | د.إ16.00 | n/a | 11 |
| Dec ’24 | د.إ19.36 | د.إ20.12 +3.9% | 13.0% | د.إ24.80 | د.إ16.00 | n/a | 11 |
| Nov ’24 | د.إ18.84 | د.إ20.35 +8.0% | 12.3% | د.إ24.80 | د.إ16.00 | n/a | 11 |
| Oct ’24 | د.إ20.44 | د.إ20.44 0% | 11.2% | د.إ24.80 | د.إ18.00 | n/a | 10 |
| Sep ’24 | د.إ19.60 | د.إ20.07 +2.4% | 11.5% | د.إ24.80 | د.إ17.40 | n/a | 9 |
| Aug ’24 | د.إ22.40 | د.إ21.01 -6.2% | 10.5% | د.إ24.80 | د.إ17.40 | n/a | 10 |
| Jul ’24 | د.إ22.40 | د.إ22.03 -1.7% | 15.6% | د.إ30.00 | د.إ17.40 | n/a | 11 |
| Jun ’24 | د.إ22.50 | د.إ22.03 -2.1% | 15.6% | د.إ30.00 | د.إ17.40 | n/a | 11 |
| May ’24 | د.إ23.20 | د.إ22.15 -4.5% | 14.6% | د.إ30.00 | د.إ18.80 | n/a | 12 |
| Apr ’24 | د.إ22.06 | د.إ22.15 +0.4% | 14.6% | د.إ30.00 | د.إ18.80 | د.إ18.28 | 12 |
| Mar ’24 | د.إ25.36 | د.إ21.10 -16.8% | 10.8% | د.إ25.00 | د.إ18.10 | د.إ18.22 | 10 |
| Feb ’24 | د.إ25.66 | د.إ21.15 -17.6% | 10.8% | د.إ25.00 | د.إ18.10 | د.إ19.28 | 10 |
| Jan ’24 | د.إ22.86 | د.إ21.41 -6.3% | 10.6% | د.إ25.00 | د.إ18.10 | د.إ19.64 | 10 |
| Dec ’23 | د.إ25.80 | د.إ21.22 -17.7% | 8.8% | د.إ25.00 | د.إ18.10 | د.إ19.36 | 9 |
| Nov ’23 | د.إ25.54 | د.إ21.37 -16.3% | 9.5% | د.إ25.00 | د.إ18.10 | د.إ18.84 | 9 |
| Oct ’23 | د.إ23.36 | د.إ21.37 -8.5% | 9.5% | د.إ25.00 | د.إ18.10 | د.إ20.44 | 9 |
| Sep ’23 | د.إ25.12 | د.إ22.04 -12.2% | 11.5% | د.إ26.00 | د.إ18.10 | د.إ19.60 | 9 |
| Aug ’23 | د.إ28.40 | د.إ22.29 -21.5% | 11.1% | د.إ26.00 | د.إ18.10 | د.إ22.40 | 8 |
| Jul ’23 | د.إ25.80 | د.إ22.29 -13.6% | 11.1% | د.إ26.00 | د.إ18.10 | د.إ22.40 | 8 |
| Jun ’23 | د.إ29.60 | د.إ22.48 -24.1% | 11.6% | د.إ26.00 | د.إ18.10 | د.إ22.50 | 8 |
| May ’23 | د.إ35.00 | د.إ22.34 -36.2% | 11.1% | د.إ25.00 | د.إ18.10 | د.إ23.20 | 8 |
| Apr ’23 | د.إ37.28 | د.إ22.74 -39.0% | 11.4% | د.إ26.00 | د.إ18.10 | د.إ22.06 | 9 |
Analyst Forecast: Target price is less than 20% higher than the current share price.