New African Properties Valuation
Is NAP-EQU 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 NAP-EQU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NAP-EQU (BWP3.88) is trading below our estimate of fair value (BWP5.14)
Significantly Below Fair Value: NAP-EQU is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NAP-EQU?
Other financial metrics that can be useful for relative valuation.
What is NAP-EQU's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | P2.35b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 9.5x |
Enterprise Value/EBITDA | 12x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NAP-EQU's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.4x | ||
RDCP-EQU RDC Properties | 14.7x | n/a | P1.8b |
TURN-EQU Turnstar Holdings | 7.5x | n/a | P1.1b |
FPC-EQU Far Property | 5.4x | n/a | P853.4m |
LLR-EQU Letlole La Rona | 66.2x | n/a | P800.8m |
NAP-EQU New African Properties | 10.6x | n/a | P2.3b |
Price-To-Earnings vs Peers: NAP-EQU is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (23.4x).
Price to Earnings Ratio vs Industry
How does NAP-EQU's PE Ratio compare vs other companies in the African Real Estate Industry?
Price-To-Earnings vs Industry: NAP-EQU is expensive based on its Price-To-Earnings Ratio (10.6x) compared to the African Real Estate industry average (10.3x).
Price to Earnings Ratio vs Fair Ratio
What is NAP-EQU'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 | 10.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NAP-EQU's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.