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

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

Below Fair Value: EFID (EGP29.85) is trading above our estimate of fair value (EGP26.56)

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?

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

The above table shows the Price to Earnings ratio for EFID. This is calculated by dividing EFID's market cap by their current earnings.
What is EFID's PE Ratio?
PE Ratio	13.5x
Earnings	ج.م1.55b
Market Cap	ج.م20.90b

EFID 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/Revenue	1.6x
Enterprise Value/EBITDA	9x
PEG Ratio	0.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EFID vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	10.7x
JUFO Juhayna Food IndustriesE	12.6x	19.9%	ج.م31.4b
POUL Cairo Poultry CompanyE	3.9x	5.8%	ج.م7.1b
OLFI Obour Land for Food IndustriesE	9.7x	15.5%	ج.م7.5b
DOMT Arabian Food Industries Company (DOMTY) -E	16.5x	n/a	ج.م7.7b
EFID Edita Food Industries Company (S.A.E)	13.5x	27.2%	ج.م20.9b

Price-To-Earnings vs Peers: EFID is expensive based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (10.7x).

Price to Earnings Ratio vs Industry

How does EFID's PE Ratio compare vs other companies in the EG Food Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: EFID is expensive based on its Price-To-Earnings Ratio (13.5x) compared to the EG Food industry average (9x).

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.

EFID PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.5x
Fair PE Ratio	16.7x

Price-To-Earnings vs Fair Ratio: EFID is good value based on its Price-To-Earnings Ratio (13.5x) compared to the estimated Fair Price-To-Earnings Ratio (16.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EFID forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	ج.م29.85	ج.م42.91 +43.8%	20.6%	ج.م57.00	ج.م31.40	n/a	6
Nov ’25	ج.م30.43	ج.م42.91 +41.0%	20.6%	ج.م57.00	ج.م31.40	n/a	6
Oct ’25	ج.م29.70	ج.م43.06 +45.0%	20.1%	ج.م57.00	ج.م32.30	n/a	6
Sep ’25	ج.م27.65	ج.م43.06 +55.7%	20.1%	ج.م57.00	ج.م32.30	n/a	6
Aug ’25	ج.م29.50	ج.م43.81 +48.5%	17.9%	ج.م57.00	ج.م32.30	n/a	6
Jul ’25	ج.م30.03	ج.م42.83 +42.6%	18.3%	ج.م57.00	ج.م32.30	n/a	6
Jun ’25	ج.م29.03	ج.م41.82 +44.0%	19.2%	ج.م57.00	ج.م32.30	n/a	6
May ’25	ج.م27.55	ج.م37.33 +35.5%	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	ج.م30.43	7
Oct ’24	ج.م20.44	ج.م25.92 +26.8%	23.5%	ج.م39.00	ج.م20.00	ج.م29.70	6
Sep ’24	ج.م21.08	ج.م25.92 +22.9%	23.5%	ج.م39.00	ج.م20.00	ج.م27.65	6
Aug ’24	ج.م19.00	ج.م24.68 +29.9%	14.3%	ج.م31.60	ج.م20.00	ج.م29.50	6
Jul ’24	ج.م18.30	ج.م23.28 +27.2%	20.6%	ج.م31.60	ج.م17.50	ج.م30.03	5
Jun ’24	ج.م18.37	ج.م21.24 +15.6%	11.3%	ج.م24.50	ج.م17.50	ج.م29.03	5
May ’24	ج.م15.59	ج.م19.73 +26.6%	13.9%	ج.م24.50	ج.م16.00	ج.م27.55	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

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.