QALA For Financial Investments

CASE:CCAP Stock Report

Market Cap: ج.م5.2b

QALA For Financial Investments Valuation

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

Below Fair Value: CCAP (EGP2.23) is trading above our estimate of fair value (EGP1.08)

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

Key Valuation Metric

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

Key metric: As CCAP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CCAP. This is calculated by dividing CCAP's market cap by their current revenue.
What is CCAP's PS Ratio?
PS Ratio0.03x
Salesج.م123.64b
Market Capج.م5.17b

Price to Sales Ratio vs Peers

How does CCAP's PS Ratio compare to its peers?

The above table shows the PS ratio for CCAP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.8x
BINV B Investments HoldingE
5.1xn/aج.م5.6b
ACTF.CA Act Financial
5.6xn/aج.م3.9b
AMIA Arab Moltaqa Investments
0.9xn/aج.م1.4b
AFDI Al Ahly for Development & Investment
3.6xn/aج.م594.0m
CCAP QALA For Financial Investments
0.03xn/aج.م5.2b

Price-To-Sales vs Peers: CCAP is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (3.8x).

Price to Sales Ratio vs Industry

How does CCAP's PS Ratio compare vs other companies in the EG Capital Markets Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.5.1x7.5%
CCAP QALA For Financial Investments
 0.03xn/aUS$104.11m
GDWA Gadwa for Industrial Development
0.3xn/aUS$110.02m
PRDC Pioneers Properties for Urban Development
0.6xn/aUS$70.22m
CCAP 0.0xIndustry Avg. 5.1xNo. of Companies5PS03.67.210.814.418+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.5.1x15.6%
CCAP QALA For Financial Investments
 0.03xn/aUS$104.11m
No more companies

Price-To-Sales vs Industry: CCAP is good value based on its Price-To-Sales Ratio (0x) compared to the EG Capital Markets industry average (5x).

Price to Sales Ratio vs Fair Ratio

What is CCAP'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.

CCAP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.03x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CCAP'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.

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