Edita Food Industries Company (S.A.E) Valuation
Is EFID undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 EFID when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EFID (EGP29.01) is trading above our estimate of fair value (EGP23.56)
Significantly Below Fair Value: EFID is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EFID?
Other financial metrics that can be useful for relative valuation.
| What is EFID's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ج.م20.31b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 9.2x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does EFID's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.5x | ||
JUFO Juhayna Food IndustriesE | 14.1x | 21.6% | ج.م13.1b |
SUGR Delta Sugar | 6.5x | 3.9% | ج.م8.4b |
OLFI Obour Land for Food IndustriesE | 10.3x | 18.8% | ج.م4.2b |
POUL Cairo Poultry CompanyE | 14.9x | 13.6% | ج.م3.2b |
EFID Edita Food Industries Company (S.A.E) | 12.9x | 21.4% | ج.م20.3b |
Price-To-Earnings vs Peers: EFID is expensive based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (11.5x).
Price to Earnings Ratio vs Industry
How does EFID's PE Ratio compare vs other companies in the EG Food Industry?
Price-To-Earnings vs Industry: EFID is expensive based on its Price-To-Earnings Ratio (12.9x) compared to the EG Food industry average (8.5x).
Price to Earnings Ratio vs Fair Ratio
What is EFID'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 | 12.9x |
| Fair PE Ratio | 12.7x |
Price-To-Earnings vs Fair Ratio: EFID is expensive based on its Price-To-Earnings Ratio (12.9x) compared to the estimated Fair Price-To-Earnings Ratio (12.7x).
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.م29.01 | ج.م37.33 +28.7% | 27.0% | ج.م57.00 | ج.م25.30 | n/a | 8 |
| Apr ’25 | ج.م31.74 | ج.م37.33 +17.6% | 27.0% | ج.م57.00 | ج.م25.30 | n/a | 8 |
| Mar ’25 | ج.م38.00 | ج.م36.94 -2.8% | 26.5% | ج.م57.00 | ج.م25.30 | n/a | 8 |
| Feb ’25 | ج.م31.00 | ج.م32.88 +6.0% | 21.1% | ج.م43.40 | ج.م24.50 | n/a | 8 |
| Jan ’25 | ج.م31.18 | ج.م32.88 +5.4% | 21.1% | ج.م43.40 | ج.م24.50 | n/a | 8 |
| Dec ’24 | ج.م29.50 | ج.م29.44 -0.2% | 23.1% | ج.م43.40 | ج.م23.70 | n/a | 7 |
| Nov ’24 | ج.م26.46 | ج.م28.04 +6.0% | 21.2% | ج.م39.00 | ج.م22.80 | n/a | 7 |
| Oct ’24 | ج.م20.44 | ج.م25.92 +26.8% | 23.5% | ج.م39.00 | ج.م20.00 | n/a | 6 |
| Sep ’24 | ج.م21.08 | ج.م25.92 +22.9% | 23.5% | ج.م39.00 | ج.م20.00 | n/a | 6 |
| Aug ’24 | ج.م19.00 | ج.م24.68 +29.9% | 14.3% | ج.م31.60 | ج.م20.00 | n/a | 6 |
| Jul ’24 | ج.م18.30 | ج.م23.28 +27.2% | 20.6% | ج.م31.60 | ج.م17.50 | n/a | 5 |
| Jun ’24 | ج.م18.37 | ج.م21.24 +15.6% | 11.3% | ج.م24.50 | ج.م17.50 | n/a | 5 |
| May ’24 | ج.م15.59 | ج.م19.73 +26.6% | 13.9% | ج.م24.50 | ج.م16.00 | n/a | 6 |
| Apr ’24 | ج.م14.53 | ج.م19.15 +31.8% | 14.1% | ج.م24.50 | ج.م16.00 | ج.م31.74 | 6 |
| Mar ’24 | ج.م16.35 | ج.م18.00 +10.1% | 20.9% | ج.م24.50 | ج.م11.10 | ج.م38.00 | 7 |
| Feb ’24 | ج.م15.10 | ج.م16.50 +9.3% | 26.7% | ج.م24.50 | ج.م11.10 | ج.م31.00 | 6 |
| Jan ’24 | ج.م13.89 | ج.م16.50 +18.8% | 26.7% | ج.م24.50 | ج.م11.10 | ج.م31.18 | 6 |
| Dec ’23 | ج.م12.70 | ج.م15.53 +22.3% | 30.3% | ج.م24.50 | ج.م11.10 | ج.م29.50 | 6 |
| Nov ’23 | ج.م10.18 | ج.م12.78 +25.5% | 11.7% | ج.م15.00 | ج.م11.10 | ج.م26.46 | 5 |
| Oct ’23 | ج.م9.80 | ج.م12.78 +30.4% | 11.7% | ج.م15.00 | ج.م11.10 | ج.م20.44 | 5 |
| Sep ’23 | ج.م9.39 | ج.م12.48 +32.9% | 12.2% | ج.م15.00 | ج.م11.00 | ج.م21.08 | 6 |
| Aug ’23 | ج.م8.14 | ج.م12.43 +52.7% | 10.3% | ج.م15.00 | ج.م11.00 | ج.م19.00 | 7 |
| Jul ’23 | ج.م7.21 | ج.م12.43 +72.4% | 10.3% | ج.م15.00 | ج.م11.00 | ج.م18.30 | 7 |
| Jun ’23 | ج.م7.60 | ج.م12.02 +58.2% | 11.9% | ج.م15.00 | ج.م10.25 | ج.م18.37 | 7 |
| May ’23 | ج.م8.00 | ج.م12.36 +54.5% | 13.0% | ج.م15.00 | ج.م10.25 | ج.م15.59 | 8 |
| Apr ’23 | ج.م7.51 | ج.م12.37 +64.7% | 13.0% | ج.م15.00 | ج.م10.25 | ج.م14.53 | 8 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.