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
0/6Valuation Score 0/6
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 (EGP142.43) is trading above our estimate of fair value (EGP110.11)
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.م10.36b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.9x |
Enterprise Value/EBITDA | 8x |
PEG Ratio | 0.8x |
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 | 6.7x | ||
KZPC Kafr El Zayat For Pesticides & Chemicals(S.A.E) | 7.6x | n/a | ج.م2.0b |
ABUK Abu Qir Fertilizers and Chemical Industries (S.A.E.) | 6.9x | 8.1% | ج.م79.5b |
MFPC Misr Fertilizer Production | 6.8x | -0.3% | ج.م83.4b |
SMFR Samad Misr EGYFERT.S.A.E | 5.4x | n/a | ج.م569.9m |
EFIC Egyptian Financial and Industrial SAE | 13x | 15.4% | ج.م10.4b |
Price-To-Earnings vs Peers: EFIC is expensive based on its Price-To-Earnings Ratio (13x) compared to the peer average (6.7x).
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 (13x) compared to the African Chemicals industry average (9.3x).
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 | 13x |
Fair PE Ratio | 8.9x |
Price-To-Earnings vs Fair Ratio: EFIC is expensive based on its Price-To-Earnings Ratio (13x) compared to the estimated Fair Price-To-Earnings Ratio (8.9x).
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.