Reacap Financial Investments Co.

CASE:REAC Stock Report

Mkt Cap: ج.م383.5m

We’ve recently updated our valuation analysis.

Reacap Financial Investments Valuation

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

Valuation Score

2/6

Valuation 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.

REAC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA4.9x
PEG Ration/a

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.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.8x
ICID International For Investment & Development
54.5xn/aج.م390.7m
AIH Arabia Investments Holding
6.5xn/aج.م567.9m
SEIG Saudi Egyptian Investment & FinanceE
14.3xn/aج.م242.0m
AMIA Arab Moltaqa Investments
15.8xn/aج.م788.4m
REAC Reacap Financial Investments
7.2xn/aج.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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0.9%
n/an/an/a

Price-To-Earnings vs Industry: REAC is good value based on its Price-To-Earnings Ratio (7.2x) compared to the African Capital Markets industry average (10.6x)


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 Ratio7.2x
Fair PE Ration/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.


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