Société Multinationale de Bitumes Société Anonyme

BRVM:SMBC Stock Report

Market Cap: XOF91.7b

Société Multinationale de Bitumes Société Anonyme Valuation

Is SMBC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 SMBC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SMBC (F CFA11770) is trading above our estimate of fair value (F CFA4546.01)

Significantly Below Fair Value: SMBC is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SMBC?

Other financial metrics that can be useful for relative valuation.

SMBC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SMBC's PE Ratio compare to its peers?

The above table shows the PE ratio for SMBC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.9x
FTSC Filtisac
11xn/aXOF28.1b
9575 Marble Design Factory
23xn/aر.س570.0m
A004980 Sungshin Cement
3.3xn/a₩223.4b
5520 Lih Tai Construction Enterprise
10.2xn/aNT$4.8b
SMBC Société Multinationale de Bitumes Société Anonyme
9.7xn/aXOF91.7b

Price-To-Earnings vs Peers: SMBC is good value based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (11.9x).


Price to Earnings Ratio vs Industry

How does SMBC's PE Ratio compare vs other companies in the Global Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SMBC is good value based on its Price-To-Earnings Ratio (9.7x) compared to the Global Basic Materials industry average (15.4x).


Price to Earnings Ratio vs Fair Ratio

What is SMBC'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.

SMBC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SMBC'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.


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