EFG Holding Valuation
Is HRHO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 HRHO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate HRHO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate HRHO's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HRHO?
Other financial metrics that can be useful for relative valuation.
| What is HRHO's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ج.م23.27b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does HRHO's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.3x | ||
BTFH Beltone Financial Holding SAE | 43.2x | n/a | ج.م16.0b |
GDWA Gadwa for Industrial Development | 3.9x | n/a | ج.م3.9b |
PRDC Pioneers Properties for Urban Development | 6.7x | n/a | ج.م2.8b |
EASB Egyptian Arabian Company (Themar) for securities Brokerage EAC | 19.6x | n/a | ج.م413.1m |
HRHO EFG Holding | 9.3x | 18.0% | ج.م23.3b |
Price-To-Earnings vs Peers: HRHO is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (18.3x).
Price to Earnings Ratio vs Industry
How does HRHO's PE Ratio compare vs other companies in the African Capital Markets Industry?
Price-To-Earnings vs Industry: HRHO is good value based on its Price-To-Earnings Ratio (9.3x) compared to the African Capital Markets industry average (9.4x).
Price to Earnings Ratio vs Fair Ratio
What is HRHO'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 | 9.3x |
| Fair PE Ratio | 15.1x |
Price-To-Earnings vs Fair Ratio: HRHO is good value based on its Price-To-Earnings Ratio (9.3x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ج.م14.80 | ج.م24.03 +62.3% | 12.7% | ج.م27.00 | ج.م18.90 | n/a | 4 |
| Apr ’25 | ج.م17.80 | ج.م22.23 +24.9% | 18.0% | ج.م27.00 | ج.م17.70 | n/a | 4 |
| Mar ’25 | ج.م18.81 | ج.م17.63 -6.3% | 2.8% | ج.م18.20 | ج.م17.00 | n/a | 3 |
| Feb ’25 | ج.م18.38 | ج.م17.63 -4.1% | 2.8% | ج.م18.20 | ج.م17.00 | n/a | 3 |
| Jan ’25 | ج.م16.32 | ج.م17.71 +8.5% | 2.5% | ج.م18.20 | ج.م17.00 | n/a | 4 |
| Dec ’24 | ج.م18.46 | ج.م17.71 -4.1% | 2.5% | ج.م18.20 | ج.م17.00 | n/a | 4 |
| Nov ’24 | ج.م16.55 | ج.م17.34 +4.8% | 8.0% | ج.م18.40 | ج.م14.30 | n/a | 6 |
| Oct ’24 | ج.م14.35 | ج.م17.55 +22.3% | 5.3% | ج.م18.40 | ج.م15.60 | n/a | 6 |
| Sep ’24 | ج.م15.94 | ج.م17.44 +9.4% | 5.4% | ج.م18.40 | ج.م15.60 | n/a | 6 |
| Aug ’24 | ج.م16.34 | ج.م17.08 +4.5% | 5.8% | ج.م18.40 | ج.م15.60 | n/a | 6 |
| Jul ’24 | ج.م15.04 | ج.م17.91 +19.1% | 8.2% | ج.م21.04 | ج.م16.00 | n/a | 7 |
| Jun ’24 | ج.م15.41 | ج.م17.91 +16.2% | 8.8% | ج.م21.04 | ج.م16.00 | n/a | 6 |
| May ’24 | ج.م14.33 | ج.م17.74 +23.8% | 10.0% | ج.م21.04 | ج.م15.29 | n/a | 7 |
| Apr ’24 | ج.م13.40 | ج.م16.66 +24.4% | 7.2% | ج.م18.96 | ج.م15.12 | ج.م17.80 | 7 |
| Mar ’24 | ج.م16.31 | ج.م16.08 -1.4% | 11.5% | ج.م18.96 | ج.م13.12 | ج.م18.81 | 6 |
| Feb ’24 | ج.م14.82 | ج.م16.08 +8.5% | 11.5% | ج.م18.96 | ج.م13.12 | ج.م18.38 | 6 |
| Jan ’24 | ج.م14.30 | ج.م16.08 +12.4% | 11.5% | ج.م18.96 | ج.م13.12 | ج.م16.32 | 6 |
| Dec ’23 | ج.م12.36 | ج.م14.98 +21.2% | 16.2% | ج.م18.96 | ج.م11.46 | ج.م18.46 | 7 |
| Nov ’23 | ج.م10.66 | ج.م14.81 +39.0% | 15.6% | ج.م18.96 | ج.م11.46 | ج.م16.55 | 8 |
| Oct ’23 | ج.م9.22 | ج.م15.24 +65.3% | 24.4% | ج.م23.47 | ج.م11.46 | ج.م14.35 | 7 |
| Sep ’23 | ج.م10.10 | ج.م15.33 +51.8% | 23.9% | ج.م23.47 | ج.م11.46 | ج.م15.94 | 7 |
| Aug ’23 | ج.م9.35 | ج.م15.42 +64.9% | 23.2% | ج.م23.47 | ج.م12.09 | ج.م16.34 | 7 |
| Jul ’23 | ج.م7.95 | ج.م15.00 +88.5% | 23.6% | ج.م23.47 | ج.م12.00 | ج.م15.04 | 8 |
| Jun ’23 | ج.م9.18 | ج.م15.00 +63.3% | 23.6% | ج.م23.47 | ج.م12.00 | ج.م15.41 | 8 |
| May ’23 | ج.م11.34 | ج.م14.26 +25.8% | 30.3% | ج.م23.47 | ج.م9.87 | ج.م14.33 | 6 |
| Apr ’23 | ج.م11.79 | ج.م13.64 +15.7% | 17.3% | ج.م18.60 | ج.م11.33 | ج.م13.40 | 6 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.