General Company For Land Reclamation Development & Reconstruction Valuation

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

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AALR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AALR (EGP49.32) is trading above our estimate of fair value (EGP16.85)

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

Key Valuation Metric

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

Key metric: As AALR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AALR. This is calculated by dividing AALR's market cap by their current revenue.
What is AALR's PS Ratio?
PS Ratio	3.3x
Sales	ج.م95.96m
Market Cap	ج.م321.07m

AALR 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/Revenue	4.7x
Enterprise Value/EBITDA	-18.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does AALR's PS Ratio compare to its peers?

The above table shows the PS ratio for AALR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.9x
UEGC El-Saeed Company for Contracting and Real Estate Investment SCCD (S.A.E.)	0.3x	n/a	ج.م676.6m
WKOL Wadi Kom Ombo For Land Reclamation	7.9x	n/a	ج.م517.0m
NCCW Nasr Company for Civil Works	1.2x	n/a	ج.م627.8m
DAPH Development & Engineering Consultants	6.4x	n/a	ج.م1.3b
AALR General Company For Land Reclamation Development & Reconstruction	3.3x	n/a	ج.م321.1m

Price-To-Sales vs Peers: AALR is good value based on its Price-To-Sales Ratio (3.3x) compared to the peer average (3.9x).

Price to Sales Ratio vs Industry

How does AALR's PS Ratio compare vs other companies in the African Construction Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AALR is expensive based on its Price-To-Sales Ratio (3.3x) compared to the Global Construction industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is AALR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AALR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AALR's Price-To-Sales 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.