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
1/6Valuation 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.
| What is CIRA's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ج.م8.21b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.3x |
| Enterprise Value/EBITDA | 11.8x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does CIRA's PE Ratio compare to its peers?
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.4x | ||
SCTS Suez Canal Company for Technology Settling (S.A.E) | 9.3x | n/a | ج.م5.5b |
TALM Taaleem Management Services CompanyE | 13.9x | n/a | ج.م3.3b |
CAED Cairo Educational Services SAE | 8.4x | n/a | ج.م187.0m |
ORHD Orascom Development Egypt (S.A.E) | 6.1x | 12.6% | ج.م10.1b |
CIRA Cairo for Investment & Real Estate DevelopmentE | 21.7x | 30.3% | 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?
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 21.7x |
| Fair PE Ratio | 14.2x |
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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ج.م14.09 | ج.م21.75 +54.4% | 5.7% | ج.م23.50 | ج.م20.00 | n/a | 4 |
| Jan ’24 | ج.م13.00 | ج.م21.43 +64.9% | 5.2% | ج.م23.50 | ج.م20.00 | n/a | 6 |
| Dec ’23 | ج.م13.50 | ج.م21.10 +56.3% | 3.1% | ج.م22.00 | ج.م20.00 | n/a | 6 |
| Nov ’23 | ج.م12.51 | ج.م21.10 +68.7% | 3.1% | ج.م22.00 | ج.م20.00 | n/a | 6 |
| Oct ’23 | ج.م12.50 | ج.م21.10 +68.8% | 3.1% | ج.م22.00 | ج.م20.00 | n/a | 6 |
| Sep ’23 | ج.م11.25 | ج.م20.92 +86.0% | 2.7% | ج.م21.50 | ج.م20.00 | n/a | 5 |
| Aug ’23 | ج.م10.77 | ج.م20.92 +94.2% | 2.7% | ج.م21.50 | ج.م20.00 | n/a | 5 |
| Jul ’23 | ج.م11.25 | ج.م21.02 +86.8% | 2.7% | ج.م21.50 | ج.م20.00 | n/a | 6 |
| Jun ’23 | ج.م12.08 | ج.م20.57 +70.3% | 5.6% | ج.م21.50 | ج.م18.30 | n/a | 6 |
| May ’23 | ج.م12.10 | ج.م20.05 +65.7% | 8.1% | ج.م21.50 | ج.م17.50 | n/a | 6 |
| Apr ’23 | ج.م10.30 | ج.م20.05 +94.7% | 8.1% | ج.م21.50 | ج.م17.50 | n/a | 6 |
| Mar ’23 | ج.م11.05 | ج.م20.93 +89.4% | 6.8% | ج.م22.80 | ج.م18.30 | n/a | 6 |
| Feb ’23 | ج.م12.63 | ج.م20.93 +65.7% | 6.8% | ج.م22.80 | ج.م18.30 | ج.م14.09 | 6 |
| Jan ’23 | ج.م13.61 | ج.م20.18 +48.3% | 12.4% | ج.م22.80 | ج.م15.50 | ج.م13.00 | 6 |
| Dec ’22 | ج.م13.67 | ج.م20.18 +47.6% | 12.4% | ج.م22.80 | ج.م15.50 | ج.م13.50 | 6 |
| Nov ’22 | ج.م13.08 | ج.م20.18 +54.3% | 12.4% | ج.م22.80 | ج.م15.50 | ج.م12.51 | 6 |
| Oct ’22 | ج.م12.19 | ج.م19.35 +58.7% | 14.2% | ج.م22.80 | ج.م15.50 | ج.م12.50 | 6 |
| Sep ’22 | ج.م12.42 | ج.م19.35 +55.8% | 14.2% | ج.م22.80 | ج.م15.50 | ج.م11.25 | 6 |
| Aug ’22 | ج.م11.50 | ج.م18.67 +62.3% | 12.1% | ج.م21.50 | ج.م15.50 | ج.م10.77 | 6 |
| Jul ’22 | ج.م11.04 | ج.م19.10 +73.0% | 11.8% | ج.م21.50 | ج.م15.50 | ج.م11.25 | 5 |
| Jun ’22 | ج.م11.99 | ج.م18.50 +54.3% | 11.5% | ج.م21.50 | ج.م15.50 | ج.م12.08 | 4 |
| May ’22 | ج.م12.23 | ج.م18.50 +51.3% | 11.5% | ج.م21.50 | ج.م15.50 | ج.م12.10 | 4 |
| Apr ’22 | ج.م13.45 | ج.م18.50 +37.5% | 11.5% | ج.م21.50 | ج.م15.50 | ج.م10.30 | 4 |
| Mar ’22 | ج.م12.68 | ج.م18.50 +45.9% | 11.5% | ج.م21.50 | ج.م15.50 | ج.م11.05 | 4 |
| Feb ’22 | ج.م13.90 | ج.م17.60 +26.6% | 14.9% | ج.م21.50 | ج.م14.00 | ج.م12.63 | 5 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.