El Wadi for International and Investment Development SAE Valuation
Is ELWA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 ELWA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ELWA (EGP0.67) is trading below our estimate of fair value (EGP4.06)
Significantly Below Fair Value: ELWA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ELWA?
Key metric: As ELWA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ELWA's PS Ratio? | |
|---|---|
| PS Ratio | 5.5x |
| Sales | ج.م22.18m |
| Market Cap | ج.م121.39m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.3x |
| Enterprise Value/EBITDA | 43.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ELWA's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.8x | ||
TRTO Trans Oceans Tours | 10.6x | n/a | US$3.9m |
SDTI SHARM DREAMS for Touristic InvestmentE | 4.9x | n/a | ج.م976.5m |
ROTO Rowad Tourism | 22.7x | n/a | ج.م605.0m |
RTVC Remco Tourism Villages Construction | 0.8x | n/a | ج.م841.6m |
ELWA El Wadi for International and Investment Development SAE | 5.5x | n/a | ج.م121.4m |
Price-To-Sales vs Peers: ELWA is good value based on its Price-To-Sales Ratio (5.5x) compared to the peer average (9.8x).
Price to Sales Ratio vs Industry
How does ELWA's PS Ratio compare vs other companies in the African Hospitality Industry?
| 7 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: ELWA is expensive based on its Price-To-Sales Ratio (5.5x) compared to the African Hospitality industry average (1.4x).
Price to Sales Ratio vs Fair Ratio
What is ELWA'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 5.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ELWA'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.