Reacap Financial Investments Co.

CASE:REAC Stock Report

Market Cap: ج.م932.1m

Reacap Financial Investments Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for REAC. This is calculated by dividing REAC's market cap by their current earnings.
What is REAC's PE Ratio?
PE Ratio15.4x
Earningsج.م60.51m
Market Capج.م932.07m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for REAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.4x
AIH Arabia Investments Holding
10.7xn/aج.م821.1m
AFDI Al Ahly for Development & Investment
9.6xn/aج.م629.3m
AMIA Arab Moltaqa Investments
8xn/aج.م1.4b
ICID International For Investment & Development
69.3xn/aج.م409.0m
REAC Reacap Financial Investments
15.4xn/aج.م932.1m

Price-To-Earnings vs Peers: REAC is good value based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (24.4x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
REAC 15.4xIndustry Avg. 8.9xNo. of Companies7PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: REAC is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the African Capital Markets industry average (9.1x).

Price to Earnings Ratio vs Fair Ratio

What is REAC'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.

REAC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.4x
Fair PE Ration/a

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

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