Ismailia national company for food industries Valuation

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

INFI (EGP62.71) is trading above our estimate of [[fair value]] (EGP46.63)

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

Below Fair Value: INFI (EGP62.71) is trading above our estimate of fair value (EGP46.63)

Significantly Below Fair Value: INFI is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for INFI. This is calculated by dividing INFI's market cap by their current earnings.
What is INFI's PE Ratio?
PE Ratio	9.9x
Earnings	ج.م79.85m
Market Cap	ج.م793.28m

INFI 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	2.6x
Enterprise Value/EBITDA	11.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for INFI 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	9.8x
COSG Cairo Oil & Soap	8x	n/a	ج.م854.9m
ADPC Arab Dairy Products	8.7x	n/a	ج.م1.5b
MILS North Cairo Flour Mills	7.6x	n/a	ج.م423.6m
AFMC Alexandria Flour Mills	15.2x	n/a	ج.م841.7m
INFI Ismailia national company for food industries	9.9x	n/a	ج.م793.3m

Price-To-Earnings vs Peers: INFI is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (10.1x).

Price to Earnings Ratio vs Industry

How does INFI's PE Ratio compare vs other companies in the African Food Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: INFI is expensive based on its Price-To-Earnings Ratio (9.9x) compared to the EG Food industry average (9.3x).

Price to Earnings Ratio vs Fair Ratio

What is INFI'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.

INFI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate INFI's Price-To-Earnings 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.