El Sewedy Electric Valuation
Is SWDY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 SWDY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SWDY (EGP35) is trading above our estimate of fair value (EGP14.22)
Significantly Below Fair Value: SWDY is trading above our estimate of fair value.
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.
| What is SWDY's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ج.م74.88b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 4.7x |
| PEG Ratio | 2.3x |
Price to Earnings Ratio vs Peers
How does SWDY's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19x | ||
ELEC Electro Cable Egypt | 6.3x | n/a | ج.م7.9b |
SHLS Shoals Technologies Group | 35x | 28.0% | US$1.4b |
001301 Shijiazhuang Shangtai Technology | 11x | 16.4% | CN¥8.9b |
300693 Shenzhen Sinexcel ElectricLtd | 23.7x | 26.3% | CN¥9.5b |
SWDY El Sewedy Electric | 8.2x | 3.5% | ج.م74.9b |
Price-To-Earnings vs Peers: SWDY is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (19.1x).
Price to Earnings Ratio vs Industry
How does SWDY's PE Ratio compare vs other companies in the Global Electrical Industry?
Price-To-Earnings vs Industry: SWDY is good value based on its Price-To-Earnings Ratio (8.2x) compared to the Global Electrical industry average (25.4x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SWDY'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ج.م35.00 | ج.م31.42 -10.2% | 23.6% | ج.م42.10 | ج.م17.00 | n/a | 8 |
| Apr ’25 | ج.م32.05 | ج.م31.42 -2.0% | 23.6% | ج.م42.10 | ج.م17.00 | n/a | 8 |
| Mar ’25 | ج.م35.00 | ج.م29.87 -14.7% | 21.9% | ج.م39.40 | ج.م17.00 | n/a | 8 |
| Feb ’25 | ج.م33.49 | ج.م29.87 -10.8% | 21.9% | ج.م39.40 | ج.م17.00 | n/a | 8 |
| Jan ’25 | ج.م29.00 | ج.م30.57 +5.4% | 21.2% | ج.م39.40 | ج.م17.00 | n/a | 9 |
| Dec ’24 | ج.م27.20 | ج.م28.40 +4.4% | 21.0% | ج.م36.20 | ج.م17.00 | n/a | 9 |
| Nov ’24 | ج.م27.47 | ج.م25.76 -6.2% | 19.9% | ج.م36.20 | ج.م17.00 | n/a | 8 |
| Oct ’24 | ج.م22.85 | ج.م25.33 +10.8% | 19.4% | ج.م36.20 | ج.م17.00 | n/a | 10 |
| Sep ’24 | ج.م23.15 | ج.م24.36 +5.2% | 22.2% | ج.م36.20 | ج.م17.00 | n/a | 10 |
| Aug ’24 | ج.م18.74 | ج.م23.25 +24.1% | 27.1% | ج.م36.20 | ج.م13.50 | n/a | 10 |
| Jul ’24 | ج.م20.37 | ج.م23.25 +14.1% | 27.1% | ج.م36.20 | ج.م13.50 | n/a | 10 |
| Jun ’24 | ج.م18.81 | ج.م19.30 +2.6% | 20.4% | ج.م27.00 | ج.م13.50 | n/a | 10 |
| May ’24 | ج.م17.08 | ج.م19.01 +11.3% | 19.8% | ج.م27.00 | ج.م13.50 | n/a | 10 |
| Apr ’24 | ج.م15.00 | ج.م18.33 +22.2% | 24.3% | ج.م27.00 | ج.م12.30 | ج.م32.05 | 9 |
| Mar ’24 | ج.م14.13 | ج.م15.30 +8.3% | 28.6% | ج.م22.20 | ج.م10.20 | ج.م35.00 | 8 |
| Feb ’24 | ج.م12.80 | ج.م14.86 +16.1% | 26.5% | ج.م22.20 | ج.م10.20 | ج.م33.49 | 8 |
| Jan ’24 | ج.م12.00 | ج.م13.82 +15.1% | 21.7% | ج.م18.50 | ج.م10.20 | ج.م29.00 | 7 |
| Dec ’23 | ج.م9.49 | ج.م12.86 +35.5% | 22.3% | ج.م18.50 | ج.م10.00 | ج.م27.20 | 7 |
| Nov ’23 | ج.م8.60 | ج.م11.96 +39.1% | 25.3% | ج.م18.50 | ج.م9.90 | ج.م27.47 | 7 |
| Oct ’23 | ج.م7.54 | ج.م11.86 +57.3% | 23.4% | ج.م18.50 | ج.م9.90 | ج.م22.85 | 9 |
| Sep ’23 | ج.م7.08 | ج.م11.81 +66.8% | 23.7% | ج.م18.50 | ج.م9.90 | ج.م23.15 | 9 |
| Aug ’23 | ج.م6.70 | ج.م11.84 +76.8% | 23.5% | ج.م18.50 | ج.م9.90 | ج.م18.74 | 9 |
| Jul ’23 | ج.م6.06 | ج.م12.09 +99.5% | 23.6% | ج.م18.50 | ج.م10.00 | ج.م20.37 | 8 |
| Jun ’23 | ج.م7.13 | ج.م12.33 +72.9% | 22.5% | ج.م18.50 | ج.م10.00 | ج.م18.81 | 9 |
| May ’23 | ج.م7.83 | ج.م12.24 +56.4% | 19.6% | ج.م18.50 | ج.م10.00 | ج.م17.08 | 11 |
| Apr ’23 | ج.م8.26 | ج.م12.78 +54.7% | 24.1% | ج.م21.15 | ج.م10.00 | ج.م15.00 | 12 |
Analyst Forecast: Target price is lower than the current share price.