Obour Land for Food Industries S.A.E.

CASE:OLFI Stock Report

Market Cap: ج.م4.5b

Obour Land for Food IndustriesE Valuation

Is OLFI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

Below Fair Value: OLFI (EGP11.31) is trading below our estimate of fair value (EGP11.68)

Significantly Below Fair Value: OLFI is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

OLFI 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/Revenue0.7x
Enterprise Value/EBITDA2.7x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OLFI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.4x
POUL Cairo Poultry CompanyE
15.8x13.6%ج.م3.4b
DOMT Arabian Food Industries Company (DOMTY) -E
9.5x14.3%ج.م3.5b
SUGR Delta Sugar
7x3.9%ج.م9.1b
WCDF Middle & West Delta Flour Mills
5.4xn/aج.م1.9b
OLFI Obour Land for Food IndustriesE
11x18.8%ج.م4.5b

Price-To-Earnings vs Peers: OLFI is expensive based on its Price-To-Earnings Ratio (11x) compared to the peer average (9.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: OLFI is expensive based on its Price-To-Earnings Ratio (11x) compared to the EG Food industry average (9.1x).


Price to Earnings Ratio vs Fair Ratio

What is OLFI'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.

OLFI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ratio9.7x

Price-To-Earnings vs Fair Ratio: OLFI is expensive based on its Price-To-Earnings Ratio (11x) compared to the estimated Fair Price-To-Earnings Ratio (9.7x).


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 OLFI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentج.م11.31
ج.م13.85
+22.4%
13.0%ج.م16.70ج.م11.00n/a6
Apr ’25ج.م11.50
ج.م13.85
+20.4%
13.0%ج.م16.70ج.م11.00n/a6
Mar ’25ج.م13.82
ج.م13.35
-3.4%
9.6%ج.م14.86ج.م11.00n/a6
Feb ’25ج.م11.38
ج.م13.35
+17.3%
9.6%ج.م14.86ج.م11.00n/a6
Jan ’25ج.م10.70
ج.م13.35
+24.7%
9.6%ج.م14.86ج.م11.00n/a6
Dec ’24ج.م10.78
ج.م13.52
+25.5%
9.3%ج.م14.86ج.م11.00n/a7
Nov ’24ج.م9.16
ج.م13.21
+44.2%
10.4%ج.م14.86ج.م11.00n/a7
Oct ’24ج.م8.22
ج.م13.21
+60.7%
10.4%ج.م14.86ج.م11.00n/a7
Sep ’24ج.م7.96
ج.م13.46
+69.1%
11.1%ج.م14.86ج.م11.00n/a6
Aug ’24ج.م9.10
ج.م13.18
+44.9%
11.3%ج.م14.60ج.م11.00n/a5
Jul ’24ج.م10.50
ج.م13.18
+25.5%
11.3%ج.م14.60ج.م11.00n/a5
Jun ’24ج.م11.55
ج.م13.18
+14.1%
11.3%ج.م14.60ج.م11.00n/a5
May ’24ج.م10.98
ج.م11.05
+0.6%
17.6%ج.م14.40ج.م8.50n/a6
Apr ’24ج.م9.23
ج.م10.62
+15.0%
19.0%ج.م14.40ج.م8.50ج.م11.506
Mar ’24ج.م10.21
ج.م9.13
-10.5%
9.6%ج.م11.00ج.م8.38ج.م13.826
Feb ’24ج.م9.01
ج.م8.80
-2.4%
12.6%ج.م11.00ج.م7.00ج.م11.387
Jan ’24ج.م7.78
ج.م8.80
+13.1%
12.6%ج.م11.00ج.م7.00ج.م10.707
Dec ’23ج.م7.31
ج.م8.80
+20.3%
12.6%ج.م11.00ج.م7.00ج.م10.787
Nov ’23ج.م6.02
ج.م8.73
+45.0%
13.6%ج.م11.00ج.م7.00ج.م9.166
Oct ’23ج.م5.07
ج.م8.12
+60.2%
18.6%ج.م11.00ج.م6.20ج.م8.226
Sep ’23ج.م5.11
ج.م8.12
+58.9%
18.6%ج.م11.00ج.م6.20ج.م7.966
Aug ’23ج.م4.96
ج.م8.24
+66.1%
17.8%ج.م11.00ج.م6.20ج.م9.108
Jul ’23ج.م4.45
ج.م8.33
+87.1%
18.5%ج.م11.00ج.م6.25ج.م10.507
Jun ’23ج.م5.21
ج.م8.21
+57.6%
18.9%ج.م11.00ج.م6.25ج.م11.557
May ’23ج.م5.55
ج.م8.63
+55.5%
19.3%ج.م11.10ج.م6.30ج.م10.988
Apr ’23ج.م6.19
ج.م8.49
+37.2%
15.1%ج.م11.10ج.م6.70ج.م9.238

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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