Rowad Tourism Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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 ROTO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ROTO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ROTO's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As ROTO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ROTO. This is calculated by dividing ROTO's market cap by their current revenue.
What is ROTO's PS Ratio?
PS Ratio	22.7x
Sales	ج.م26.60m
Market Cap	ج.م605.05m

ROTO 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/Revenue	29.5x
Enterprise Value/EBITDA	-97.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ROTO's PS Ratio compare to its peers?

The above table shows the PS ratio for ROTO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.4x
SDTI SHARM DREAMS for Touristic InvestmentE	4.8x	n/a	ج.م947.9m
TRTO Trans Oceans Tours	10.6x	n/a	US$3.9m
RTVC Remco Tourism Villages Construction	0.8x	n/a	ج.م802.1m
ELWA El Wadi for International and Investment Development SAE	5.2x	n/a	ج.م116.1m
ROTO Rowad Tourism	22.7x	n/a	ج.م605.0m

Price-To-Sales vs Peers: ROTO is expensive based on its Price-To-Sales Ratio (22.7x) compared to the peer average (5.4x).

Price to Sales Ratio vs Industry

How does ROTO's PS Ratio compare vs other companies in the African Hospitality Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ROTO is expensive based on its Price-To-Sales Ratio (22.7x) compared to the African Hospitality industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is ROTO'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.

ROTO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	22.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ROTO'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.