Act Financial Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ACTF.CA?

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

The above table shows the Price to Earnings ratio for ACTF.CA. This is calculated by dividing ACTF.CA's market cap by their current earnings.
What is ACTF.CA's PE Ratio?
PE Ratio	8.4x
Earnings	ج.م494.48m
Market Cap	ج.م4.17b

ACTF.CA 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	4x
Enterprise Value/EBITDA	4.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ACTF.CA's PE Ratio compare to its peers?

The above table shows the PE ratio for ACTF.CA 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	6.6x
BINV B Investments HoldingE	3.7x	n/a	ج.م5.4b
ODIN ODIN Investments (S.A.E)	5.6x	n/a	ج.م965.0m
AMIA Arab Moltaqa Investments	7.8x	n/a	ج.م1.4b
AFDI Al Ahly for Development & Investment	9.2x	n/a	ج.م599.4m
ACTF.CA Act Financial	8.4x	n/a	ج.م4.2b

Price-To-Earnings vs Peers: ACTF.CA is expensive based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (6.6x).

Price to Earnings Ratio vs Industry

How does ACTF.CA's PE Ratio compare vs other companies in the EG Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ACTF.CA is good value based on its Price-To-Earnings Ratio (8.4x) compared to the EG Capital Markets industry average (9.2x).

Price to Earnings Ratio vs Fair Ratio

What is ACTF.CA'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.

ACTF.CA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ACTF.CA'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.