Palmci Valuation
Is PALC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 PALC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PALC (F CFA7400) is trading below our estimate of fair value (F CFA17089.25)
Significantly Below Fair Value: PALC is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PALC?
Other financial metrics that can be useful for relative valuation.
What is PALC's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | XOF114.40b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 2.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PALC's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 9.4x | ||
SOGC Société des Caoutchoucs de Grand-Béréby Société Anonyme | 5.8x | n/a | XOF75.6b |
STBC Societe Ivoirienne Des Tabacs S A | 11.8x | n/a | XOF122.1b |
SLBC Societe de Limonaderies et de Boissons Rafraichissantes d'Afrique | 15x | n/a | XOF137.0b |
PSGO Palma Serasih | 5.2x | n/a | Rp2.8t |
PALC Palmci | 4.9x | n/a | XOF114.4b |
Price-To-Earnings vs Peers: PALC is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (9.4x).
Price to Earnings Ratio vs Industry
How does PALC's PE Ratio compare vs other companies in the African Food Industry?
Price-To-Earnings vs Industry: PALC is good value based on its Price-To-Earnings Ratio (4.9x) compared to the African Food industry average (10x).
Price to Earnings Ratio vs Fair Ratio
What is PALC'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 | 4.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PALC'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.