El Orouba Securities Brokerage Valuation
Is EOSB 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-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 EOSB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate EOSB's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate EOSB's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EOSB?
Other financial metrics that can be useful for relative valuation.
What is EOSB's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ج.م34.04m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does EOSB's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.4x | ||
ANFI Alexandria National Company for Financial Investment | 38.6x | n/a | ج.م46.5m |
KWIN El Kahera El Watania Investment | 8.4x | n/a | ج.م246.1m |
EBSC Osool ESB Securities Brokerage | 4.9x | n/a | ج.م128.0m |
ASPI Pioneers Holding Company For Financial Investments (S.A.E.) | 1.5x | n/a | ج.م339.6m |
EOSB El Orouba Securities Brokerage | 13.6x | n/a | ج.م34.0m |
Price-To-Sales vs Peers: EOSB is expensive based on its Price-To-Sales Ratio (13.6x) compared to the peer average (13.4x).
Price to Earnings Ratio vs Industry
How does EOSB's PE Ratio compare vs other companies in the EG Capital Markets Industry?
Price-To-Sales vs Industry: EOSB is expensive based on its Price-To-Sales Ratio (13.6x) compared to the EG Capital Markets industry average (4.4x).
Price to Sales Ratio vs Fair Ratio
What is EOSB'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 | 13.6x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate EOSB'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.