Egyptian Arabian Company (Themar) for securities Brokerage EAC Valuation
Is EASB 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-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 EASB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EASB (EGP4.59) is trading above our estimate of fair value (EGP0.07)
Significantly Below Fair Value: EASB is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EASB?
Other financial metrics that can be useful for relative valuation.
| What is EASB's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ج.م413.10m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does EASB's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.9x | ||
ASPI Pioneers Holding Company For Financial Investments (S.A.E.) | 8.3x | n/a | ج.م339.6m |
PRMH Prime HoldingE | 9.7x | n/a | ج.م245.0m |
EBSC Osool ESB Securities Brokerage | 22.8x | n/a | ج.م128.0m |
KWIN El Kahera El Watania Investment | 22.6x | n/a | ج.م246.1m |
EASB Egyptian Arabian Company (Themar) for securities Brokerage EAC | 19.6x | n/a | ج.م413.1m |
Price-To-Earnings vs Peers: EASB is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (15.9x).
Price to Earnings Ratio vs Industry
How does EASB's PE Ratio compare vs other companies in the African Capital Markets Industry?
Price-To-Earnings vs Industry: EASB is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the African Capital Markets industry average (9.7x).
Price to Earnings Ratio vs Fair Ratio
What is EASB'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 19.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EASB'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.