Egypt Aluminum

CASE:EGAL Stock Report

Market Cap: ج.م126.9b

Egypt Aluminum Valuation

Is EGAL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of EGAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: EGAL (EGP307.55) is trading above our estimate of future cash flow value (EGP115.28)

Significantly Below Future Cash Flow Value: EGAL is trading above our estimate of future cash flow value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EGAL. This is calculated by dividing EGAL's market cap by their current earnings.
What is EGAL's PE Ratio?
PE Ratio15.2x
Earningsج.م8.37b
Market Capج.م126.86b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EGAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.9x
MFPC Misr Fertilizer Production
8.3x-8.94%ج.م114.7b
ABUK Abu Qir Fertilizers & Chemical Industries Company (S.A.E)
11.7x5.59%ج.م96.5b
2610 Nanshan Aluminium International Holdings
6.2x5.20%HK$20.0b
ARCC Arabian Cement CompanyE
5.2x-9.03%ج.م20.6b
EGAL Egypt Aluminum
15.2x20.80%ج.م126.9b

Price-To-Earnings vs Peers: EGAL is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (7.9x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
EGAL 15.2xIndustry Avg. 15.5xNo. of Companies4PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EGAL is good value based on its Price-To-Earnings Ratio (15.2x) compared to the African Metals and Mining industry average (15.5x).

Price to Earnings Ratio vs Fair Ratio

What is EGAL'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.

EGAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.2x
Fair PE Ratio15.7x

Price-To-Earnings vs Fair Ratio: EGAL is good value based on its Price-To-Earnings Ratio (15.2x) compared to the estimated Fair Price-To-Earnings Ratio (15.7x).

Analyst Price Targets

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

The above table shows the analyst EGAL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentج.م307.55
ج.م319.00
+3.72%
13.79%ج.م363.00ج.م275.00n/a2
Jun ’27ج.م328.06
ج.م319.00
-2.76%
13.79%ج.م363.00ج.م275.00n/a2
May ’27ج.م306.36
ج.م319.00
+4.13%
13.79%ج.م363.00ج.م275.00n/a2
Jun ’26ج.م157.31
ج.م235.00
+49.39%
34.04%ج.م315.00ج.م155.00ج.م328.062
May ’26ج.م171.10
ج.م235.00
+37.35%
34.04%ج.م315.00ج.م155.00ج.م306.362
Apr ’26ج.م174.50
ج.م235.00
+34.67%
34.04%ج.م315.00ج.م155.00ج.م299.502
Mar ’26ج.م157.98
ج.م203.00
+28.50%
23.65%ج.م251.00ج.م155.00ج.م224.072
Feb ’26ج.م152.90
ج.م203.00
+32.77%
23.65%ج.م251.00ج.م155.00ج.م246.002
Jan ’26ج.م115.46
ج.م203.00
+75.82%
23.65%ج.م251.00ج.م155.00ج.م235.502
Dec ’25ج.م112.00
ج.م191.61
+71.08%
34.65%ج.م258.00ج.م125.21ج.م200.112
Nov ’25ج.م111.10
ج.م191.61
+72.46%
34.65%ج.م258.00ج.م125.21ج.م206.002
Oct ’25ج.م119.20
ج.م133.11
+11.67%
5.93%ج.م141.00ج.م125.21ج.م153.002
Sep ’25ج.م109.32
ج.م133.11
+21.76%
5.93%ج.م141.00ج.م125.21ج.م157.502
Aug ’25ج.م110.45
ج.م133.11
+20.51%
5.93%ج.م141.00ج.م125.21ج.م168.482
Jul ’25ج.م97.51
ج.م133.11
+36.50%
5.93%ج.م141.00ج.م125.21ج.م158.022
Jun ’25ج.م92.81
ج.م110.88
+19.46%
29.88%ج.م144.00ج.م77.75ج.م157.312
ج.م319
Fair Value
3.6% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 13:52
End of Day Share Price 2026/06/11 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Egypt Aluminum is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fadwa AouiniAlphaMena
Christine KamalBeltone Financial
Mohamed Antar HassanCI Capital Research