Delta Sugar Valuation
Is SUGR 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 SUGR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SUGR (EGP73.27) is trading above our estimate of fair value (EGP48.19)
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?
Other financial metrics that can be useful for relative valuation.
| What is SUGR's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ج.م10.42b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 11.3x |
| PEG Ratio | 12x |
Price to Earnings Ratio vs Peers
How does SUGR's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17x | ||
OLFI Obour Land for Food IndustriesE | 10.4x | 19.6% | ج.م6.1b |
POUL Cairo Poultry CompanyE | 31.8x | 16.6% | ج.م5.2b |
EFID Edita Food Industries Company (S.A.E) | 13.3x | 27.2% | ج.م20.6b |
DOMT Arabian Food Industries Company (DOMTY) -E | 12.5x | n/a | ج.م4.5b |
SUGR Delta Sugar | 8.9x | 0.7% | ج.م10.4b |
Price-To-Earnings vs Peers: SUGR is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (17x).
Price to Earnings Ratio vs Industry
How does SUGR's PE Ratio compare vs other companies in the EG Food Industry?
Price-To-Earnings vs Industry: SUGR is expensive based on its Price-To-Earnings Ratio (8.9x) compared to the EG Food industry average (8.4x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.9x |
| Fair PE Ratio | 9.2x |
Price-To-Earnings vs Fair Ratio: SUGR is good value based on its Price-To-Earnings Ratio (8.9x) compared to the estimated Fair Price-To-Earnings Ratio (9.2x).
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.م73.27 | ج.م86.81 +18.5% | 2.2% | ج.م88.70 | ج.م84.91 | n/a | 2 |
| Aug ’25 | ج.م60.94 | ج.م91.46 +50.1% | 7.2% | ج.م98.00 | ج.م84.91 | n/a | 2 |
| Jul ’25 | ج.م61.42 | ج.م81.68 +33.0% | 14.6% | ج.م98.00 | ج.م69.84 | n/a | 3 |
| Jun ’25 | ج.م56.53 | ج.م81.68 +44.5% | 14.6% | ج.م98.00 | ج.م69.84 | n/a | 3 |
| May ’25 | ج.م57.24 | ج.م81.68 +42.7% | 14.6% | ج.م98.00 | ج.م69.84 | n/a | 3 |
| Apr ’25 | ج.م66.50 | ج.م74.40 +11.9% | 27.6% | ج.م98.00 | ج.م48.00 | n/a | 3 |
| Mar ’25 | ج.م62.25 | ج.م74.40 +19.5% | 27.6% | ج.م98.00 | ج.م48.00 | n/a | 3 |
| Feb ’25 | ج.م92.00 | ج.م64.17 -30.3% | 18.9% | ج.م77.20 | ج.م48.00 | n/a | 3 |
| Jan ’25 | ج.م72.18 | ج.م64.17 -11.1% | 18.9% | ج.م77.20 | ج.م48.00 | n/a | 3 |
| Dec ’24 | ج.م76.50 | ج.م64.17 -16.1% | 18.9% | ج.م77.20 | ج.م48.00 | n/a | 3 |
| Nov ’24 | ج.م62.44 | ج.م47.33 -24.2% | 3.6% | ج.م49.00 | ج.م45.00 | n/a | 3 |
| Oct ’24 | ج.م52.00 | ج.م47.33 -9.0% | 3.6% | ج.م49.00 | ج.م45.00 | ج.م72.73 | 3 |
| Sep ’24 | ج.م43.95 | ج.م47.33 +7.7% | 3.6% | ج.م49.00 | ج.م45.00 | ج.م63.50 | 3 |
| Aug ’24 | ج.م37.73 | ج.م47.00 +24.6% | 4.3% | ج.م49.00 | ج.م45.00 | ج.م60.94 | 2 |
| Jul ’24 | ج.م36.81 | ج.م47.00 +27.7% | 4.3% | ج.م49.00 | ج.م45.00 | ج.م61.42 | 2 |
| Jun ’24 | ج.م41.95 | ج.م47.00 +12.0% | 4.3% | ج.م49.00 | ج.م45.00 | ج.م56.53 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.