Egyptian Financial and Industrial SAE Valuation
Is EFIC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 EFIC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EFIC (EGP87) is trading above our estimate of fair value (EGP34.06)
Significantly Below Fair Value: EFIC is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EFIC?
Other financial metrics that can be useful for relative valuation.
| What is EFIC's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ج.م6.33b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 6.3x |
| PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does EFIC's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.1x | ||
KZPC Kafr El Zayat For Pesticides & Chemicals(S.A.E) | 8.1x | n/a | ج.م1.4b |
ABUK Abu Qir Fertilizers and Chemical Industries (S.A.E.) | 9.4x | 11.5% | ج.م91.2b |
MFPC Misr Fertilizer Production | 19.8x | 11.5% | ج.م118.1b |
SMFR Samad Misr EGYFERT.S.A.E | 7.1x | n/a | ج.م464.4m |
EFIC Egyptian Financial and Industrial SAE | 10.4x | 19.9% | ج.م6.3b |
Price-To-Earnings vs Peers: EFIC is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (11.1x).
Price to Earnings Ratio vs Industry
How does EFIC's PE Ratio compare vs other companies in the African Chemicals Industry?
Price-To-Earnings vs Industry: EFIC is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the African Chemicals industry average (9.6x).
Price to Earnings Ratio vs Fair Ratio
What is EFIC'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 | 10.4x |
| Fair PE Ratio | 9.1x |
Price-To-Earnings vs Fair Ratio: EFIC is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the estimated Fair Price-To-Earnings Ratio (9.1x).
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.م86.28 | ج.م47.00 -45.5% | 10.6% | ج.م52.00 | ج.م42.00 | n/a | 2 |
| Apr ’25 | ج.م74.72 | ج.م47.00 -37.1% | 10.6% | ج.م52.00 | ج.م42.00 | n/a | 2 |
| Mar ’25 | ج.م76.53 | ج.م47.00 -38.6% | 10.6% | ج.م52.00 | ج.م42.00 | n/a | 2 |
| Feb ’25 | ج.م72.50 | ج.م47.00 -35.2% | 10.6% | ج.م52.00 | ج.م42.00 | n/a | 2 |
| Jan ’25 | ج.م59.54 | ج.م47.00 -21.1% | 10.6% | ج.م52.00 | ج.م42.00 | n/a | 2 |
| Dec ’24 | ج.م56.81 | ج.م47.00 -17.3% | 10.6% | ج.م52.00 | ج.م42.00 | n/a | 2 |
| Nov ’24 | ج.م56.02 | ج.م47.00 -16.1% | 10.6% | ج.م52.00 | ج.م42.00 | n/a | 2 |
| Oct ’24 | ج.م50.52 | ج.م44.55 -11.8% | 5.7% | ج.م47.10 | ج.م42.00 | n/a | 2 |
| Sep ’24 | ج.م45.62 | ج.م44.55 -2.3% | 5.7% | ج.م47.10 | ج.م42.00 | n/a | 2 |
| Aug ’24 | ج.م45.78 | ج.م44.55 -2.7% | 5.7% | ج.م47.10 | ج.م42.00 | n/a | 2 |
| May ’24 | ج.م47.99 | ج.م29.67 -38.2% | 58.7% | ج.م47.10 | ج.م12.24 | n/a | 2 |
| Apr ’24 | ج.م50.36 | ج.م29.67 -41.1% | 58.7% | ج.م47.10 | ج.م12.24 | ج.م74.72 | 2 |
| Mar ’24 | ج.م57.88 | ج.م21.42 -63.0% | 42.9% | ج.م30.60 | ج.م12.24 | ج.م76.53 | 2 |
| Feb ’24 | ج.م42.03 | ج.م21.42 -49.0% | 42.9% | ج.م30.60 | ج.م12.24 | ج.م72.50 | 2 |
| Jan ’24 | ج.م32.11 | ج.م21.42 -33.3% | 42.9% | ج.م30.60 | ج.م12.24 | ج.م59.54 | 2 |
| Dec ’23 | ج.م29.28 | ج.م21.42 -26.8% | 42.9% | ج.م30.60 | ج.م12.24 | ج.م56.81 | 2 |
| Nov ’23 | ج.م30.68 | ج.م17.87 -41.8% | 31.5% | ج.م23.50 | ج.م12.24 | ج.م56.02 | 2 |
| Oct ’23 | ج.م24.30 | ج.م17.87 -26.5% | 31.5% | ج.م23.50 | ج.م12.24 | ج.م50.52 | 2 |
| Sep ’23 | ج.م19.79 | ج.م17.87 -9.7% | 31.5% | ج.م23.50 | ج.م12.24 | ج.م45.62 | 2 |
| Aug ’23 | ج.م19.85 | ج.م16.87 -15.0% | 27.4% | ج.م21.50 | ج.م12.24 | ج.م45.78 | 2 |
| Jul ’23 | ج.م18.84 | ج.م16.87 -10.5% | 27.4% | ج.م21.50 | ج.م12.24 | ج.م48.00 | 2 |
Analyst Forecast: Target price is lower than the current share price.