Beltone Financial Holding SAE Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BTFH. This is calculated by dividing BTFH's market cap by their current earnings.
What is BTFH's PE Ratio?
PE Ratio	11x
Earnings	ج.م1.41b
Market Cap	ج.م15.57b

BTFH 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BTFH 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	5.1x
HRHO EFG Holding	6.9x	10.6%	ج.م28.5b
GDWA Gadwa for Industrial Development	3.8x	n/a	ج.م5.5b
PRDC Pioneers Properties for Urban Development	2.3x	n/a	ج.م3.5b
ASPI Pioneers Holding Company For Financial Investments (S.A.E.)	7.5x	n/a	ج.م286.9m
BTFH Beltone Financial Holding SAE	11x	n/a	ج.م15.6b

Price-To-Earnings vs Peers: BTFH is expensive based on its Price-To-Earnings Ratio (11x) compared to the peer average (5.1x).

Price to Earnings Ratio vs Industry

How does BTFH'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: BTFH is expensive based on its Price-To-Earnings Ratio (11x) compared to the EG Capital Markets industry average (8.3x).

Price to Earnings Ratio vs Fair Ratio

What is BTFH'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.

BTFH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11x
Fair PE Ratio	n/a

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