Alexandria National Company for Financial Investment Valuation
Is ANFI 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 ANFI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ANFI (EGP8.9) is trading above our estimate of fair value (EGP1.59)
Significantly Below Fair Value: ANFI is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ANFI?
Other financial metrics that can be useful for relative valuation.
What is ANFI's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ج.م46.50m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ANFI's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.9x | ||
EBSC Osool ESB Securities Brokerage | 4.9x | n/a | ج.م128.0m |
EOSB El Orouba Securities Brokerage | 13.6x | n/a | ج.م34.0m |
PRMH Prime HoldingE | 1.3x | n/a | ج.م209.7m |
EASB Egyptian Arabian Company (Themar) for securities Brokerage EAC | 7.6x | n/a | ج.م413.1m |
ANFI Alexandria National Company for Financial Investment | 38.6x | n/a | ج.م46.5m |
Price-To-Sales vs Peers: ANFI is expensive based on its Price-To-Sales Ratio (38.6x) compared to the peer average (6.9x).
Price to Earnings Ratio vs Industry
How does ANFI's PE Ratio compare vs other companies in the EG Capital Markets Industry?
Price-To-Sales vs Industry: ANFI is expensive based on its Price-To-Sales Ratio (38.6x) compared to the EG Capital Markets industry average (4.1x).
Price to Sales Ratio vs Fair Ratio
What is ANFI'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 | 38.6x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ANFI'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.