El Shams Pyramids For Hotels & Touristic ProjectsE Valuation

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

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: SPHT ($2.55) is trading below our estimate of fair value ($9.9)

Significantly Below Fair Value: SPHT is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As SPHT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SPHT. This is calculated by dividing SPHT's market cap by their current earnings.
What is SPHT's PE Ratio?
PE Ratio	87.2x
Earnings	US$1.44m
Market Cap	US$125.30m

SPHT 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	283.7x
Enterprise Value/EBITDA	702.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SPHT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.9x
PHTV Pyramisa Hotels & Resorts	8.8x	n/a	ج.م3.3b
MHOT Misr Hotels	7.6x	n/a	ج.م12.3b
ORHD Orascom Development EgyptE	5.8x	23.6%	ج.م16.7b
SDTI SHARM DREAMS for Touristic InvestmentE	61.5x	n/a	ج.م979.7m
SPHT El Shams Pyramids For Hotels & Touristic ProjectsE	87.2x	n/a	US$125.3m

Price-To-Earnings vs Peers: SPHT is expensive based on its Price-To-Earnings Ratio (87.2x) compared to the peer average (20.9x).

Price to Earnings Ratio vs Industry

How does SPHT's PE Ratio compare vs other companies in the African Hospitality Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SPHT is expensive based on its Price-To-Earnings Ratio (87.2x) compared to the African Hospitality industry average (11.4x).

Price to Earnings Ratio vs Fair Ratio

What is SPHT'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.

SPHT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	87.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SPHT's Price-To-Earnings 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.