Obour Land for Food Industries S.A.E.

CASE:OLFI Stock Report

Mkt Cap: ج.م3.8b

We’ve recently updated our valuation analysis.

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

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

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/Revenue1.3x
Enterprise Value/EBITDA7.9x
PEG Ratio0.9x

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.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.3x
SUGR Delta Sugar
13.4xn/aج.م3.6b
JUFO Juhayna Food IndustriesE
18.9x23.9%ج.م10.1b
DOMT Arabian Food Industries Company (DOMTY) -E
8.6x20.1%ج.م1.6b
EFID Edita Food Industries Company (S.A.E)
12.2x13.3%ج.م10.5b
OLFI Obour Land for Food IndustriesE
10.5x12.2%ج.م3.8b

Price-To-Earnings vs Peers: OLFI is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (13.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.0%
n/an/an/a

Price-To-Earnings vs Industry: OLFI is good value based on its Price-To-Earnings Ratio (10.5x) compared to the African Food industry average (10.8x)


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 Ratio10.5x
Fair PE Ratio9.5x

Price-To-Earnings vs Fair Ratio: OLFI is expensive based on its Price-To-Earnings Ratio (10.5x) compared to the estimated Fair Price-To-Earnings Ratio (9.5x).


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 (EGP8.97) is trading above our estimate of fair value (EGP7.15)

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


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.م8.97
ج.م8.80
-1.9%
12.6%ج.م11.00ج.م7.00n/a7
Jan ’24ج.م7.78
ج.م8.80
+13.1%
12.6%ج.م11.00ج.م7.00n/a7
Dec ’23ج.م7.31
ج.م8.80
+20.3%
12.6%ج.م11.00ج.م7.00n/a7
Nov ’23ج.م6.02
ج.م8.73
+45.0%
13.6%ج.م11.00ج.م7.00n/a6
Oct ’23ج.م5.07
ج.م8.12
+60.2%
18.6%ج.م11.00ج.م6.20n/a6
Sep ’23ج.م5.11
ج.م8.12
+58.9%
18.6%ج.م11.00ج.م6.20n/a6
Aug ’23ج.م4.96
ج.م8.24
+66.1%
17.8%ج.م11.00ج.م6.20n/a8
Jul ’23ج.م4.45
ج.م8.33
+87.1%
18.5%ج.م11.00ج.م6.25n/a7
Jun ’23ج.م5.21
ج.م8.21
+57.6%
18.9%ج.م11.00ج.م6.25n/a7
May ’23ج.م5.55
ج.م8.63
+55.5%
19.3%ج.م11.10ج.م6.30n/a8
Apr ’23ج.م6.19
ج.م8.49
+37.2%
15.1%ج.م11.10ج.م6.70n/a8
Mar ’23ج.م6.11
ج.م8.49
+39.0%
15.1%ج.م11.10ج.م6.70n/a8
Feb ’23ج.م6.29
ج.م8.49
+35.0%
15.1%ج.م11.10ج.م6.70n/a8
Jan ’23ج.م5.86
ج.م8.13
+38.7%
13.4%ج.م9.30ج.م6.30ج.م7.788
Dec ’22ج.م5.62
ج.م8.24
+46.7%
14.2%ج.م9.50ج.م6.30ج.م7.318
Nov ’22ج.م5.68
ج.م8.36
+47.1%
12.1%ج.م9.50ج.م6.70ج.م6.028
Oct ’22ج.م5.30
ج.م8.42
+58.8%
11.0%ج.م9.50ج.م7.20ج.م5.078
Sep ’22ج.م5.83
ج.م8.42
+44.4%
11.0%ج.م9.50ج.م7.20ج.م5.118
Aug ’22ج.م5.89
ج.م8.42
+42.9%
11.0%ج.م9.50ج.م7.20ج.م4.968
Jul ’22ج.م5.84
ج.م8.82
+51.1%
7.8%ج.م9.50ج.م7.50ج.م4.456
Jun ’22ج.م6.50
ج.م8.74
+34.4%
8.3%ج.م9.50ج.م7.50ج.م5.215
May ’22ج.م6.57
ج.م8.80
+33.9%
9.0%ج.م9.80ج.م7.50ج.م5.555
Apr ’22ج.م6.79
ج.م8.53
+25.6%
11.0%ج.م9.80ج.م7.20ج.م6.196
Mar ’22ج.م8.00
ج.م8.71
+8.9%
13.2%ج.م10.40ج.م7.20ج.م6.116
Feb ’22ج.م7.45
ج.م8.66
+16.2%
14.5%ج.م10.40ج.م7.00ج.م6.298
Jan ’22ج.م5.67
ج.م8.66
+52.7%
14.5%ج.م10.40ج.م7.00ج.م5.868

Analyst Forecast: Target price is lower than the current share price.


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