El Nasr Manufacturing Agricultural Crops S.A.E

CASE:ELNA Stock Report

Market Cap: ج.م141.7m

El Nasr Manufacturing Agricultural CropsE Valuation

Is ELNA 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ELNA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ELNA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ELNA's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ELNA?

Key metric: As ELNA is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ELNA. This is calculated by dividing ELNA's market cap by their current book value.
What is ELNA's PB Ratio?
PB Ratio4.9x
Bookج.م28.94m
Market Capج.م141.66m

Price to Book Ratio vs Peers

How does ELNA's PB Ratio compare to its peers?

The above table shows the PB ratio for ELNA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average7.1x
NEDA Northern Upper Egypt For Development & Agricultural Production
4.3xn/aج.م146.7m
ALRA Atlas for Investment & Food Industries
8.9xn/aج.م507.4m
SNFC Sharkia National Company for Food Security
11.3xn/aج.م670.5m
MPCO Mansoura PoultryS.A.E
3.9xn/aج.م925.0m
ELNA El Nasr Manufacturing Agricultural CropsE
4.9xn/aج.م141.7m

Price-To-Book vs Peers: ELNA is good value based on its Price-To-Book Ratio (4.9x) compared to the peer average (7.1x).


Price to Book Ratio vs Industry

How does ELNA's PB Ratio compare vs other companies in the EG Food Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
ELNA 4.9xIndustry Avg. 3.0xNo. of Companies5PB0246810+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ELNA is expensive based on its Price-To-Book Ratio (4.9x) compared to the EG Food industry average (3x).


Price to Book Ratio vs Fair Ratio

What is ELNA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ELNA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ELNA's Price-To-Book Fair Ratio 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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