Taaleem Management Services CompanyE Valuation

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

TALM (EGP10.49) is trading above our estimate of [[fair value]] (EGP7.68)

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

Below Fair Value: TALM (EGP10.49) is trading above our estimate of fair value (EGP7.68)

Significantly Below Fair Value: TALM is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for TALM. This is calculated by dividing TALM's market cap by their current preferred multiple.
What is TALM's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	ج.م7.66b

TALM 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	7.4x
Enterprise Value/EBITDA	12.3x
PEG Ratio	4.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TALM 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	40.8x
CIRA Cairo for Investment & Real Estate DevelopmentE	42.5x	n/a	ج.م8.4b
SCTS Suez Canal Company for Technology Settling (S.A.E)	8.4x	n/a	ج.م7.9b
CAED Cairo Educational Services SAE	37.5x	n/a	ج.م404.0m
MOED Egyptian Modern Education SystemsE	74.9x	n/a	ج.م357.8m
TALM Taaleem Management Services CompanyE	13.9x	3.2%	ج.م7.7b

Price-To-Earnings vs Peers: TALM is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (40.8x).

Price to Earnings Ratio vs Industry

How does TALM's PE Ratio compare vs other companies in the Global Consumer Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	28.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	28.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: TALM is good value based on its Price-To-Earnings Ratio (13.9x) compared to the Global Consumer Services industry average (16.9x).

Price to Earnings Ratio vs Fair Ratio

What is TALM'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.

TALM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.9x
Fair PE Ratio	6.6x

Price-To-Earnings vs Fair Ratio: TALM is expensive based on its Price-To-Earnings Ratio (13.9x) compared to the estimated Fair Price-To-Earnings Ratio (6.6x).

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.