El Sewedy Electric Company

CASE:SWDY Stock Report

Mkt Cap: ج.م29.3b

We’ve recently updated our valuation analysis.

El Sewedy Electric Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SWDY 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/Revenue0.6x
Enterprise Value/EBITDA6x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SWDY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average28.2x
ELEC Electro Cable Egypt
4.9xn/aج.م1.5b
002801 Hangzhou Weiguang ElectronicLtd
19.1x22.7%CN¥6.2b
688663 WindSun Science&TechnologyLtd
55.2x40.1%CN¥6.6b
003028 Genbyte Technology
35.4xn/aCN¥6.1b
SWDY El Sewedy Electric
7.8x9.1%ج.م29.3b

Price-To-Earnings vs Peers: SWDY is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (28.2x).


Price to Earnings Ratio vs Industry

How does SWDY's PE Ratio compare vs other companies in the Global Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.0%
n/an/an/a

Price-To-Earnings vs Industry: SWDY is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Global Electrical industry average (23.5x)


Price to Earnings Ratio vs Fair Ratio

What is SWDY'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.

SWDY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SWDY's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: SWDY (EGP13.65) is trading above our estimate of fair value (EGP4.48)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SWDY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentج.م13.65
ج.م13.82
+1.2%
21.7%ج.م18.50ج.م10.20n/a7
Jan ’24ج.م12.00
ج.م13.82
+15.1%
21.7%ج.م18.50ج.م10.20n/a7
Dec ’23ج.م9.49
ج.م12.86
+35.5%
22.3%ج.م18.50ج.م10.00n/a7
Nov ’23ج.م8.60
ج.م11.96
+39.1%
25.3%ج.م18.50ج.م9.90n/a7
Oct ’23ج.م7.54
ج.م11.86
+57.3%
23.4%ج.م18.50ج.م9.90n/a9
Sep ’23ج.م7.08
ج.م11.81
+66.8%
23.7%ج.م18.50ج.م9.90n/a9
Aug ’23ج.م6.70
ج.م11.84
+76.8%
23.5%ج.م18.50ج.م9.90n/a9
Jul ’23ج.م6.06
ج.م12.09
+99.5%
23.6%ج.م18.50ج.م10.00n/a8
Jun ’23ج.م7.13
ج.م12.33
+72.9%
22.5%ج.م18.50ج.م10.00n/a9
May ’23ج.م7.83
ج.م12.24
+56.4%
19.6%ج.م18.50ج.م10.00n/a11
Apr ’23ج.م8.26
ج.م12.78
+54.7%
24.1%ج.م21.15ج.م10.00n/a12
Mar ’23ج.م8.39
ج.م12.78
+52.3%
24.1%ج.م21.15ج.م10.00n/a12
Feb ’23ج.م9.30
ج.م13.14
+41.2%
22.3%ج.م21.15ج.م10.00n/a12
Jan ’23ج.م9.83
ج.م13.14
+33.6%
22.3%ج.م21.15ج.م10.00ج.م12.0012
Dec ’22ج.م8.54
ج.م13.07
+53.0%
22.9%ج.م21.15ج.م9.60ج.م9.4912
Nov ’22ج.م8.60
ج.م13.08
+52.0%
23.9%ج.م21.15ج.م9.60ج.م8.6011
Oct ’22ج.م8.17
ج.م13.13
+60.7%
25.0%ج.م21.15ج.م9.60ج.م7.5410
Sep ’22ج.م8.69
ج.م12.90
+48.4%
17.6%ج.م16.40ج.م9.60ج.م7.089
Aug ’22ج.م8.80
ج.م12.75
+44.9%
17.7%ج.م16.40ج.م9.60ج.م6.708
Jul ’22ج.م8.48
ج.م12.75
+50.3%
17.7%ج.م16.40ج.م9.60ج.م6.068
Jun ’22ج.م7.94
ج.م12.75
+60.5%
17.7%ج.م16.40ج.م9.60ج.م7.138
May ’22ج.م8.03
ج.م12.82
+59.7%
17.2%ج.م16.40ج.م9.60ج.م7.838
Apr ’22ج.م9.02
ج.م13.16
+45.9%
17.4%ج.م16.40ج.م10.00ج.م8.269
Mar ’22ج.م9.35
ج.م12.56
+34.3%
17.3%ج.م16.00ج.م10.00ج.م8.397
Feb ’22ج.م10.22
ج.م11.88
+16.2%
17.4%ج.م16.00ج.م9.50ج.م9.309
Jan ’22ج.م9.81
ج.م11.54
+17.6%
19.2%ج.م16.00ج.م8.48ج.م9.8310

Analyst Forecast: Target price is less than 20% higher than the current share price.


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