Juhayna Food IndustriesE Valuation
Is JUFO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 JUFO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JUFO (EGP13.89) is trading below our estimate of fair value (EGP21.71)
Significantly Below Fair Value: JUFO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JUFO?
Other financial metrics that can be useful for relative valuation.
| What is JUFO's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ج.م13.08b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 6.3x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does JUFO's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.2x | ||
SUGR Delta Sugar | 6.5x | 3.9% | ج.م8.4b |
EFID Edita Food Industries Company (S.A.E) | 12.9x | 21.4% | ج.م20.3b |
OLFI Obour Land for Food IndustriesE | 10.3x | 18.8% | ج.م4.2b |
POUL Cairo Poultry CompanyE | 14.9x | 13.6% | ج.م3.2b |
JUFO Juhayna Food IndustriesE | 14.1x | 21.6% | ج.م13.1b |
Price-To-Earnings vs Peers: JUFO is expensive based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (11.2x).
Price to Earnings Ratio vs Industry
How does JUFO's PE Ratio compare vs other companies in the EG Food Industry?
Price-To-Earnings vs Industry: JUFO is expensive based on its Price-To-Earnings Ratio (14.1x) compared to the EG Food industry average (8.7x).
Price to Earnings Ratio vs Fair Ratio
What is JUFO'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 | 14.1x |
| Fair PE Ratio | 12.5x |
Price-To-Earnings vs Fair Ratio: JUFO is expensive based on its Price-To-Earnings Ratio (14.1x) compared to the estimated Fair Price-To-Earnings Ratio (12.5x).
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.م13.89 | ج.م16.94 +21.9% | 23.3% | ج.م22.80 | ج.م10.40 | n/a | 7 |
| Apr ’25 | ج.م16.45 | ج.م16.68 +1.4% | 22.9% | ج.م22.80 | ج.م10.40 | n/a | 7 |
| Mar ’25 | ج.م20.00 | ج.م16.68 -16.6% | 22.9% | ج.م22.80 | ج.م10.40 | n/a | 7 |
| Feb ’25 | ج.م17.71 | ج.م16.64 -6.1% | 22.9% | ج.م22.80 | ج.م10.40 | n/a | 7 |
| Jan ’25 | ج.م15.67 | ج.م16.30 +4.0% | 22.6% | ج.م22.80 | ج.م10.40 | n/a | 8 |
| Dec ’24 | ج.م15.62 | ج.م14.96 -4.2% | 17.8% | ج.م18.76 | ج.م10.40 | n/a | 8 |
| Nov ’24 | ج.م13.57 | ج.م14.45 +6.5% | 18.7% | ج.م20.00 | ج.م10.40 | n/a | 7 |
| Oct ’24 | ج.م12.93 | ج.م14.67 +13.5% | 17.7% | ج.م20.00 | ج.م10.40 | n/a | 8 |
| Sep ’24 | ج.م14.91 | ج.م13.95 -6.4% | 24.1% | ج.م20.00 | ج.م8.25 | n/a | 8 |
| Aug ’24 | ج.م14.39 | ج.م13.40 -6.9% | 19.4% | ج.م16.20 | ج.م8.25 | n/a | 8 |
| Jul ’24 | ج.م12.29 | ج.م12.52 +1.9% | 22.1% | ج.م15.68 | ج.م8.25 | n/a | 7 |
| Jun ’24 | ج.م12.70 | ج.م10.99 -13.5% | 18.5% | ج.م14.00 | ج.م8.25 | n/a | 5 |
| May ’24 | ج.م13.41 | ج.م10.99 -18.0% | 18.5% | ج.م14.00 | ج.م8.25 | n/a | 5 |
| Apr ’24 | ج.م10.96 | ج.م10.24 -6.6% | 17.7% | ج.م14.00 | ج.م8.25 | ج.م16.45 | 6 |
| Mar ’24 | ج.م10.56 | ج.م9.99 -5.4% | 17.8% | ج.م14.00 | ج.م8.25 | ج.م20.00 | 7 |
| Feb ’24 | ج.م10.22 | ج.م9.56 -6.4% | 9.6% | ج.م11.00 | ج.م8.25 | ج.م17.71 | 7 |
| Jan ’24 | ج.م9.79 | ج.م9.56 -2.3% | 9.6% | ج.م11.00 | ج.م8.25 | ج.م15.67 | 7 |
| Dec ’23 | ج.م6.65 | ج.م9.38 +41.1% | 11.4% | ج.م11.00 | ج.م8.00 | ج.م15.62 | 8 |
| Nov ’23 | ج.م7.38 | ج.م9.63 +30.5% | 10.4% | ج.م11.00 | ج.م8.00 | ج.م13.57 | 8 |
| Oct ’23 | ج.م7.25 | ج.م9.63 +32.9% | 10.4% | ج.م11.00 | ج.م8.00 | ج.م12.93 | 8 |
| Sep ’23 | ج.م7.38 | ج.م9.63 +30.5% | 10.4% | ج.م11.00 | ج.م8.00 | ج.م14.91 | 8 |
| Aug ’23 | ج.م7.46 | ج.م9.97 +33.7% | 11.1% | ج.م11.20 | ج.م8.00 | ج.م14.39 | 9 |
| Jul ’23 | ج.م7.25 | ج.م9.97 +37.6% | 11.1% | ج.م11.20 | ج.م8.00 | ج.م12.29 | 9 |
| Jun ’23 | ج.م8.28 | ج.م9.40 +13.6% | 10.6% | ج.م10.90 | ج.م8.00 | ج.م12.70 | 9 |
| May ’23 | ج.م7.64 | ج.م9.09 +18.9% | 15.6% | ج.م11.50 | ج.م6.25 | ج.م13.41 | 9 |
| Apr ’23 | ج.م7.27 | ج.م9.09 +25.0% | 15.6% | ج.م11.50 | ج.م6.25 | ج.م10.96 | 9 |
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.