Delta Sugar Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: SUGR (EGP56.37) is trading above our estimate of fair value (EGP45.68)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SUGR. This is calculated by dividing SUGR's market cap by their current earnings.
What is SUGR's PE Ratio?
PE Ratio9.3x
Earningsج.م862.10m
Market Capج.م8.02b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SUGR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25x
DOMT Arabian Food Industries Company (DOMTY) -E
18.9xn/aج.م7.8b
OLFI Obour Land for Food IndustriesE
9.2x15.5%ج.م7.0b
POUL Cairo Poultry CompanyE
58.8x21.6%ج.م6.9b
EFID Edita Food Industries Company (S.A.E)
13.1x29.8%ج.م19.7b
SUGR Delta Sugar
9.3x2.3%ج.م8.0b

Price-To-Earnings vs Peers: SUGR is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (25x).


Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SUGR 9.3xIndustry Avg. 10.6xNo. of Companies11PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SUGR is good value based on its Price-To-Earnings Ratio (9.3x) compared to the African Food industry average (10.6x).


Price to Earnings Ratio vs Fair Ratio

What is SUGR'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.

SUGR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ratio9.7x

Price-To-Earnings vs Fair Ratio: SUGR is good value based on its Price-To-Earnings Ratio (9.3x) 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 SUGR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentج.م56.37
ج.م86.81
+54.0%
2.2%ج.م88.70ج.م84.91n/a2
Dec ’25ج.م58.90
ج.م86.81
+47.4%
2.2%ج.م88.70ج.م84.91n/a2
Nov ’25ج.م59.41
ج.م86.81
+46.1%
2.2%ج.م88.70ج.م84.91n/a2
Aug ’25ج.م60.94
ج.م91.46
+50.1%
7.2%ج.م98.00ج.م84.91n/a2
Jul ’25ج.م61.42
ج.م81.68
+33.0%
14.6%ج.م98.00ج.م69.84n/a3
Jun ’25ج.م56.53
ج.م81.68
+44.5%
14.6%ج.م98.00ج.م69.84n/a3
May ’25ج.م57.24
ج.م81.68
+42.7%
14.6%ج.م98.00ج.م69.84n/a3
Apr ’25ج.م66.50
ج.م74.40
+11.9%
27.6%ج.م98.00ج.م48.00n/a3
Mar ’25ج.م62.25
ج.م74.40
+19.5%
27.6%ج.م98.00ج.م48.00n/a3
Feb ’25ج.م92.00
ج.م64.17
-30.3%
18.9%ج.م77.20ج.م48.00n/a3
Jan ’25ج.م72.18
ج.م64.17
-11.1%
18.9%ج.م77.20ج.م48.00n/a3
Dec ’24ج.م76.50
ج.م64.17
-16.1%
18.9%ج.م77.20ج.م48.00ج.م58.903
Nov ’24ج.م62.44
ج.م47.33
-24.2%
3.6%ج.م49.00ج.م45.00ج.م59.413
Oct ’24ج.م52.00
ج.م47.33
-9.0%
3.6%ج.م49.00ج.م45.00ج.م72.733
Sep ’24ج.م43.95
ج.م47.33
+7.7%
3.6%ج.م49.00ج.م45.00ج.م63.503
Aug ’24ج.م37.73
ج.م47.00
+24.6%
4.3%ج.م49.00ج.م45.00ج.م60.942
Jul ’24ج.م36.81
ج.م47.00
+27.7%
4.3%ج.م49.00ج.م45.00ج.م61.422
Jun ’24ج.م41.95
ج.م47.00
+12.0%
4.3%ج.م49.00ج.م45.00ج.م56.532

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 13:35
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Delta Sugar Company is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ahmed RashadBeltone Financial
Mirette GhozziCI Capital Research
Allen SandeepNaeem Holding