Egypt Kuwait Holding Company (S.A.E.)

CASE:EKHO Stock Report

Market Cap: US$891.0m

Egypt Kuwait Holding Company (S.A.E.) Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: EKHO ($0.8) is trading above our estimate of fair value ($0.34)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EKHO. This is calculated by dividing EKHO's market cap by their current earnings.
What is EKHO's PE Ratio?
PE Ratio6.1x
EarningsUS$144.92m
Market CapUS$890.95m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EKHO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.6x
BINV B Investments HoldingE
4.2xn/aج.م5.3b
REAC Reacap Financial Investments
15.4xn/aج.م932.1m
ACTF.CA Act Financial
8.2xn/aج.م4.1b
AIH Arabia Investments Holding
10.8xn/aج.م824.3m
EKHO Egypt Kuwait Holding Company (S.A.E.)
6.1x15.8%US$891.0m

Price-To-Earnings vs Peers: EKHO is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (9.6x).

Price to Earnings Ratio vs Industry

How does EKHO's PE Ratio compare vs other companies in the African Capital Markets Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EKHO 6.1xIndustry Avg. 9.1xNo. of Companies8PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EKHO is good value based on its Price-To-Earnings Ratio (6.1x) compared to the African Capital Markets industry average (9x).

Price to Earnings Ratio vs Fair Ratio

What is EKHO'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.

EKHO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.1x
Fair PE Ratio13.8x

Price-To-Earnings vs Fair Ratio: EKHO is good value based on its Price-To-Earnings Ratio (6.1x) compared to the estimated Fair Price-To-Earnings Ratio (13.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EKHO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.80
US$1.41
+75.6%
27.2%US$2.00US$0.95n/a4
Nov ’25US$0.80
US$1.41
+75.6%
27.2%US$2.00US$0.95n/a4
Oct ’25US$0.86
US$1.44
+67.9%
25.8%US$2.00US$0.95n/a4
Sep ’25US$0.72
US$1.44
+100.3%
25.8%US$2.00US$0.95n/a4
Aug ’25US$0.76
US$1.44
+90.1%
25.8%US$2.00US$0.95n/a4
Jul ’25US$0.74
US$1.44
+94.1%
25.8%US$2.00US$0.95n/a4
Jun ’25US$0.77
US$1.44
+88.1%
25.8%US$2.00US$0.95n/a4
May ’25US$0.81
US$1.44
+77.6%
25.8%US$2.00US$0.95n/a4
Apr ’25US$0.90
US$1.46
+62.0%
29.5%US$2.00US$0.95n/a3
Mar ’25US$0.92
US$1.46
+59.2%
29.5%US$2.00US$0.95n/a3
Feb ’25US$0.80
US$1.56
+94.9%
26.4%US$2.00US$0.95n/a4
Jan ’25US$0.79
US$1.56
+98.2%
26.4%US$2.00US$0.95n/a4
Dec ’24US$0.77
US$1.61
+109.1%
19.5%US$2.00US$1.12n/a5
Nov ’24US$0.91
US$1.61
+76.9%
19.5%US$2.00US$1.12US$0.805
Oct ’24US$0.91
US$1.61
+77.3%
19.5%US$2.00US$1.12US$0.865
Sep ’24US$0.96
US$1.66
+73.5%
18.5%US$2.00US$1.12US$0.726
Aug ’24US$0.98
US$1.66
+68.4%
18.5%US$2.00US$1.12US$0.766
Jul ’24US$1.02
US$1.68
+64.5%
19.1%US$2.00US$1.12US$0.746
Jun ’24US$1.02
US$1.68
+63.7%
19.1%US$2.00US$1.12US$0.776
May ’24US$1.14
US$1.79
+56.8%
12.4%US$2.00US$1.42US$0.815
Apr ’24US$1.20
US$1.78
+47.7%
11.5%US$2.00US$1.42US$0.906
Mar ’24US$1.24
US$1.78
+42.8%
11.5%US$2.00US$1.42US$0.926
Feb ’24US$1.23
US$1.70
+37.5%
12.2%US$2.00US$1.42US$0.804
Jan ’24US$1.22
US$1.70
+38.7%
12.2%US$2.00US$1.42US$0.794
Dec ’23US$1.26
US$1.75
+38.1%
12.3%US$2.00US$1.42US$0.774
Nov ’23US$1.16
US$1.75
+50.6%
12.3%US$2.00US$1.42US$0.914

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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