Reacap Financial Investments Valuation
Is REAC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for REAC?
Other financial metrics that can be useful for relative valuation.
| What is REAC's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ج.م383.55m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 4.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does REAC's PE Ratio compare to its peers?
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 22.8x | ||
ICID International For Investment & Development | 54.5x | n/a | ج.م390.7m |
AIH Arabia Investments Holding | 6.5x | n/a | ج.م567.9m |
SEIG Saudi Egyptian Investment & FinanceE | 14.3x | n/a | ج.م242.0m |
AMIA Arab Moltaqa Investments | 15.8x | n/a | ج.م788.4m |
REAC Reacap Financial Investments | 7.2x | n/a | ج.م383.5m |
Price-To-Earnings vs Peers: REAC is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (22.8x).
Price to Earnings Ratio vs Industry
How does REAC's PE Ratio compare vs other companies in the African Capital Markets Industry?
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate REAC's Price-To-Earnings Fair Ratio for valuation analysis.
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.
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.