Eastern CompanyE Valuation
Is EAST undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 EAST when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EAST (EGP27.02) is trading above our estimate of fair value (EGP20.02)
Significantly Below Fair Value: EAST is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EAST?
Other financial metrics that can be useful for relative valuation.
| What is EAST's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ج.م81.06b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.1x |
| Enterprise Value/EBITDA | 7.5x |
| PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does EAST's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.4x | ||
JUFO Juhayna Food IndustriesE | 16.1x | 20.2% | ج.م29.8b |
BATBC British American Tobacco Bangladesh | 11.4x | n/a | ৳199.9b |
TABAK Philip Morris CR | 12.5x | n/a | Kč44.2b |
GGRM Gudang Garam | 13.8x | 25.4% | Rp25.6t |
EAST Eastern CompanyE | 9.9x | 19.8% | ج.م81.1b |
Price-To-Earnings vs Peers: EAST is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (13.4x).
Price to Earnings Ratio vs Industry
How does EAST's PE Ratio compare vs other companies in the Global Tobacco Industry?
Price-To-Earnings vs Industry: EAST is good value based on its Price-To-Earnings Ratio (9.9x) compared to the Global Tobacco industry average (11.6x).
Price to Earnings Ratio vs Fair Ratio
What is EAST'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 | 9.9x |
| Fair PE Ratio | 16.4x |
Price-To-Earnings vs Fair Ratio: EAST is good value based on its Price-To-Earnings Ratio (9.9x) compared to the estimated Fair Price-To-Earnings Ratio (16.4x).
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.م27.02 | ج.م30.63 +13.4% | 26.9% | ج.م36.90 | ج.م16.48 | n/a | 4 |
| Oct ’25 | ج.م26.00 | ج.م30.63 +17.8% | 26.9% | ج.م36.90 | ج.م16.48 | n/a | 4 |
| Sep ’25 | ج.م25.32 | ج.م28.70 +13.4% | 25.8% | ج.م34.94 | ج.م16.48 | n/a | 4 |
| Aug ’25 | ج.م22.96 | ج.م28.71 +25.1% | 23.0% | ج.م34.94 | ج.م16.48 | n/a | 5 |
| Jul ’25 | ج.م18.05 | ج.م27.82 +54.1% | 22.9% | ج.م34.94 | ج.م16.48 | n/a | 6 |
| Jun ’25 | ج.م20.52 | ج.م27.29 +33.0% | 23.3% | ج.م34.94 | ج.م16.48 | n/a | 6 |
| May ’25 | ج.م17.10 | ج.م27.29 +59.5% | 23.3% | ج.م34.94 | ج.م16.48 | n/a | 6 |
| Apr ’25 | ج.م19.57 | ج.م25.96 +32.6% | 21.4% | ج.م34.94 | ج.م16.48 | n/a | 6 |
| Mar ’25 | ج.م26.89 | ج.م25.96 -3.4% | 21.4% | ج.م34.94 | ج.م16.48 | n/a | 6 |
| Feb ’25 | ج.م24.16 | ج.م23.93 -0.9% | 16.1% | ج.م28.77 | ج.م16.48 | n/a | 6 |
| Jan ’25 | ج.م21.11 | ج.م23.56 +11.6% | 17.5% | ج.م28.77 | ج.م16.48 | n/a | 5 |
| Dec ’24 | ج.م19.25 | ج.م21.33 +10.8% | 24.6% | ج.م28.77 | ج.م13.75 | n/a | 6 |
| Nov ’24 | ج.م18.77 | ج.م20.27 +8.0% | 23.9% | ج.م26.91 | ج.م13.75 | ج.م27.30 | 6 |
| Oct ’24 | ج.م18.54 | ج.م17.67 -4.7% | 11.5% | ج.م19.77 | ج.م13.75 | ج.م26.00 | 6 |
| Sep ’24 | ج.م15.09 | ج.م17.02 +12.8% | 13.4% | ج.م19.77 | ج.م13.75 | ج.م25.32 | 6 |
| Aug ’24 | ج.م13.05 | ج.م17.02 +30.5% | 13.4% | ج.م19.77 | ج.م13.75 | ج.م22.96 | 6 |
| Jul ’24 | ج.م15.86 | ج.م16.07 +1.3% | 13.2% | ج.م19.18 | ج.م13.75 | ج.م18.05 | 6 |
| Jun ’24 | ج.م14.12 | ج.م16.07 +13.8% | 13.2% | ج.م19.18 | ج.م13.75 | ج.م20.52 | 6 |
| May ’24 | ج.م12.92 | ج.م15.53 +20.2% | 11.0% | ج.م18.38 | ج.م13.75 | ج.م17.10 | 5 |
| Apr ’24 | ج.م13.01 | ج.م14.99 +15.2% | 13.2% | ج.م18.38 | ج.م12.27 | ج.م19.57 | 6 |
| Mar ’24 | ج.م14.04 | ج.م14.52 +3.4% | 15.0% | ج.م18.38 | ج.م11.67 | ج.م26.89 | 7 |
| Feb ’24 | ج.م13.38 | ج.م13.30 -0.6% | 11.7% | ج.م16.48 | ج.م11.67 | ج.م24.16 | 6 |
| Jan ’24 | ج.م10.64 | ج.م13.30 +25.1% | 11.7% | ج.م16.48 | ج.م11.67 | ج.م21.11 | 6 |
| Dec ’23 | ج.م10.22 | ج.م13.30 +30.1% | 11.7% | ج.م16.48 | ج.م11.67 | ج.م19.25 | 6 |
| Nov ’23 | ج.م8.62 | ج.م13.82 +60.4% | 12.6% | ج.م16.48 | ج.م11.67 | ج.م18.77 | 6 |
Analyst Forecast: Target price is less than 20% higher than the current share price.