Cairo for Investment & Real Estate Development S.A.E.

CASE:CIRA Stock Report

Mkt Cap: ج.م8.2b

We’ve recently updated our valuation analysis.

Cairo for Investment & Real Estate DevelopmentE Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 CIRA?

Other financial metrics that can be useful for relative valuation.

CIRA 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/Revenue5.3x
Enterprise Value/EBITDA11.8x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CIRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.4x
SCTS Suez Canal Company for Technology Settling (S.A.E)
9.3xn/aج.م5.5b
TALM Taaleem Management Services CompanyE
13.9xn/aج.م3.3b
CAED Cairo Educational Services SAE
8.4xn/aج.م187.0m
ORHD Orascom Development Egypt (S.A.E)
6.1x12.6%ج.م10.1b
CIRA Cairo for Investment & Real Estate DevelopmentE
21.7x30.3%ج.م8.2b

Price-To-Earnings vs Peers: CIRA is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (9.4x).


Price to Earnings Ratio vs Industry

How does CIRA's PE Ratio compare vs other companies in the Global Consumer Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.5%
n/an/an/a

Price-To-Earnings vs Industry: CIRA is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the Global Consumer Services industry average (19.5x)


Price to Earnings Ratio vs Fair Ratio

What is CIRA'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.

CIRA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.7x
Fair PE Ratio14.2x

Price-To-Earnings vs Fair Ratio: CIRA is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the estimated Fair Price-To-Earnings Ratio (14.2x).


Share Price vs Fair Value

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

Below Fair Value: CIRA (EGP14.09) is trading above our estimate of fair value (EGP9.73)

Significantly Below Fair Value: CIRA 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 CIRA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentج.م14.09
ج.م21.75
+54.4%
5.7%ج.م23.50ج.م20.00n/a4
Jan ’24ج.م13.00
ج.م21.43
+64.9%
5.2%ج.م23.50ج.م20.00n/a6
Dec ’23ج.م13.50
ج.م21.10
+56.3%
3.1%ج.م22.00ج.م20.00n/a6
Nov ’23ج.م12.51
ج.م21.10
+68.7%
3.1%ج.م22.00ج.م20.00n/a6
Oct ’23ج.م12.50
ج.م21.10
+68.8%
3.1%ج.م22.00ج.م20.00n/a6
Sep ’23ج.م11.25
ج.م20.92
+86.0%
2.7%ج.م21.50ج.م20.00n/a5
Aug ’23ج.م10.77
ج.م20.92
+94.2%
2.7%ج.م21.50ج.م20.00n/a5
Jul ’23ج.م11.25
ج.م21.02
+86.8%
2.7%ج.م21.50ج.م20.00n/a6
Jun ’23ج.م12.08
ج.م20.57
+70.3%
5.6%ج.م21.50ج.م18.30n/a6
May ’23ج.م12.10
ج.م20.05
+65.7%
8.1%ج.م21.50ج.م17.50n/a6
Apr ’23ج.م10.30
ج.م20.05
+94.7%
8.1%ج.م21.50ج.م17.50n/a6
Mar ’23ج.م11.05
ج.م20.93
+89.4%
6.8%ج.م22.80ج.م18.30n/a6
Feb ’23ج.م12.63
ج.م20.93
+65.7%
6.8%ج.م22.80ج.م18.30ج.م14.096
Jan ’23ج.م13.61
ج.م20.18
+48.3%
12.4%ج.م22.80ج.م15.50ج.م13.006
Dec ’22ج.م13.67
ج.م20.18
+47.6%
12.4%ج.م22.80ج.م15.50ج.م13.506
Nov ’22ج.م13.08
ج.م20.18
+54.3%
12.4%ج.م22.80ج.م15.50ج.م12.516
Oct ’22ج.م12.19
ج.م19.35
+58.7%
14.2%ج.م22.80ج.م15.50ج.م12.506
Sep ’22ج.م12.42
ج.م19.35
+55.8%
14.2%ج.م22.80ج.م15.50ج.م11.256
Aug ’22ج.م11.50
ج.م18.67
+62.3%
12.1%ج.م21.50ج.م15.50ج.م10.776
Jul ’22ج.م11.04
ج.م19.10
+73.0%
11.8%ج.م21.50ج.م15.50ج.م11.255
Jun ’22ج.م11.99
ج.م18.50
+54.3%
11.5%ج.م21.50ج.م15.50ج.م12.084
May ’22ج.م12.23
ج.م18.50
+51.3%
11.5%ج.م21.50ج.م15.50ج.م12.104
Apr ’22ج.م13.45
ج.م18.50
+37.5%
11.5%ج.م21.50ج.م15.50ج.م10.304
Mar ’22ج.م12.68
ج.م18.50
+45.9%
11.5%ج.م21.50ج.م15.50ج.م11.054
Feb ’22ج.م13.90
ج.م17.60
+26.6%
14.9%ج.م21.50ج.م14.00ج.م12.635

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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