ASEC Company for Mining ASCOM, S.A.E

CASE:ASCM Stock Report

Market Cap: ج.م1.9b

ASEC Company for Mining ASCOME Valuation

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

Below Fair Value: Insufficient data to calculate ASCM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ASCM's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ASCM. This is calculated by dividing ASCM's market cap by their current earnings.
What is ASCM's PE Ratio?
PE Ratio1x
Earningsج.م1.81b
Market Capج.م1.88b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ASCM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.8x
KZPC Kafr El Zayat For Pesticides & Chemicals(S.A.E)
9.1xn/aج.م2.4b
MBSC Misr Beni Suef CementE
7.8xn/aج.م3.1b
ENGC Industrial Engineering Company for Construction and Development
10.5xn/aج.م3.5b
MCQE Misr Cement (Qena) Company (S.A.E)
19.7xn/aج.م2.6b
ASCM ASEC Company for Mining ASCOME
1xn/aج.م1.9b

Price-To-Earnings vs Peers: ASCM is good value based on its Price-To-Earnings Ratio (1x) compared to the peer average (11.7x).

Price to Earnings Ratio vs Industry

How does ASCM's PE Ratio compare vs other companies in the African Metals and Mining Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.12.1x37.2%
ASCM ASEC Company for Mining ASCOME
 1xn/aUS$37.41m
ASCM 1.0xIndustry Avg. 12.1xNo. of Companies4PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.12.1x37.2%
ASCM ASEC Company for Mining ASCOME
 1xn/aUS$37.41m
No more companies

Price-To-Earnings vs Industry: ASCM is good value based on its Price-To-Earnings Ratio (1x) compared to the African Metals and Mining industry average (12.3x).

Price to Earnings Ratio vs Fair Ratio

What is ASCM'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.

ASCM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ASCM's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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