Egyptian Financial and Industrial SAE

CASE:EFIC Stock Report

Market Cap: ج.م10.4b

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

0/6

Valuation 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.

EFIC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.9x
Enterprise Value/EBITDA8x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EFIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.7x
KZPC Kafr El Zayat For Pesticides & Chemicals(S.A.E)
7.6xn/aج.م2.0b
ABUK Abu Qir Fertilizers and Chemical Industries (S.A.E.)
6.9x8.1%ج.م79.5b
MFPC Misr Fertilizer Production
6.8x-0.3%ج.م83.4b
SMFR Samad Misr EGYFERT.S.A.E
5.4xn/aج.م569.9m
EFIC Egyptian Financial and Industrial SAE
13x15.4%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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.4%
n/an/an/a
No more companies

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.

EFIC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ratio8.9x

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.


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