SHARM DREAMS for Touristic InvestmentE Valuation
Is SDTI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 SDTI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SDTI (EGP15) is trading above our estimate of fair value (EGP2.05)
Significantly Below Fair Value: SDTI is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SDTI?
Other financial metrics that can be useful for relative valuation.
What is SDTI's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ج.م794.78m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 15.6x |
Enterprise Value/EBITDA | 28.6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SDTI's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 5.3x | ||
ROTO Rowad Tourism | 14.3x | n/a | ج.م652.5m |
PHTV Pyramisa Hotels & Resorts | 2.3x | n/a | ج.م2.8b |
ELWA El Wadi for International and Investment Development SAE | 4.2x | n/a | ج.م111.2m |
RTVC Remco Tourism Villages Construction | 0.5x | n/a | ج.م535.6m |
SDTI SHARM DREAMS for Touristic InvestmentE | 6.8x | n/a | ج.م794.8m |
Price-To-Sales vs Peers: SDTI is expensive based on its Price-To-Sales Ratio (6.8x) compared to the peer average (5.3x).
Price to Earnings Ratio vs Industry
How does SDTI's PE Ratio compare vs other companies in the African Hospitality Industry?
Price-To-Sales vs Industry: SDTI is expensive based on its Price-To-Sales Ratio (6.8x) compared to the African Hospitality industry average (1.3x).
Price to Sales Ratio vs Fair Ratio
What is SDTI'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 | 6.8x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SDTI'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.