Osool ESB Securities Brokerage Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EBSC. This is calculated by dividing EBSC's market cap by their current earnings.
What is EBSC's PE Ratio?
PE Ratio	30.9x
Earnings	ج.م9.59m
Market Cap	ج.م296.00m

EBSC 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 EBSC's PE Ratio compare to its peers?

The above table shows the PE ratio for EBSC 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	15x
EASB Egyptian Arabian Company (Themar) for securities Brokerage EAC	14x	n/a	ج.م379.8m
PRMH Prime HoldingE	9.4x	n/a	ج.م220.5m
KWIN El Kahera El Watania Investment	28.7x	n/a	ج.م314.5m
ASPI Pioneers Holding Company For Financial Investments (S.A.E.)	7.9x	n/a	ج.م301.7m
EBSC Osool ESB Securities Brokerage	30.9x	n/a	ج.م296.0m

Price-To-Earnings vs Peers: EBSC is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the peer average (15x).

Price to Earnings Ratio vs Industry

How does EBSC'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: EBSC is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the EG Capital Markets industry average (9.1x).

Price to Earnings Ratio vs Fair Ratio

What is EBSC'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.

EBSC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	30.9x
Fair PE Ratio	n/a

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