QALA For Financial Investments Valuation
Is CCAPP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 CCAPP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CCAPP (EGP5) is trading above our estimate of fair value (EGP2.44)
Significantly Below Fair Value: CCAPP is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CCAPP?
Key metric: As CCAPP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is CCAPP's PS Ratio? | |
|---|---|
| PS Ratio | 0.03x |
| Sales | ج.م123.64b |
| Market Cap | ج.م5.14b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 10.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CCAPP's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.1x | ||
BINV B Investments HoldingE | 5x | n/a | ج.م5.5b |
ACTF.CA Act Financial | 3x | n/a | ج.م3.6b |
AMIA Arab Moltaqa Investments | 0.9x | n/a | ج.م1.4b |
AFDI Al Ahly for Development & Investment | 3.4x | n/a | ج.م562.1m |
CCAPP QALA For Financial Investments | 0.03x | n/a | ج.م5.1b |
Price-To-Sales vs Peers: CCAPP is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (3.1x).
Price to Sales Ratio vs Industry
How does CCAPP's PS Ratio compare vs other companies in the EG Capital Markets Industry?
| 5 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 4.2x | 7.8% | |
CCAPP QALA For Financial Investments | 0.03x | n/a | US$103.71m |
GDWA Gadwa for Industrial Development | 0.3x | n/a | US$104.44m |
CCAP QALA For Financial Investments | 0.03x | n/a | US$103.71m |
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 4.2x | 14.8% | |
CCAPP QALA For Financial Investments | 0.03x | n/a | US$103.71m |
Price-To-Sales vs Industry: CCAPP is good value based on its Price-To-Sales Ratio (0x) compared to the EG Capital Markets industry average (4.2x).
Price to Sales Ratio vs Fair Ratio
What is CCAPP'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 | 0.03x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CCAPP'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.