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.

The above table shows the n/a ratio for EFIC. This is calculated by dividing EFIC's market cap by their current preferred multiple.
What is EFIC's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	ج.م10.36b

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/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?

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.
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?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.4%
	n/a	n/a	n/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 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.