Industrial Engineering Company for Construction and Development Valuation

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

ENGC (EGP23.78) is trading below our estimate of [[fair value]] (EGP82.69)

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

Valuation Score

4/6

Valuation Score 4/6

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 ENGC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ENGC (EGP23.78) is trading below our estimate of fair value (EGP82.69)

Significantly Below Fair Value: ENGC is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ENGC. This is calculated by dividing ENGC's market cap by their current earnings.
What is ENGC's PE Ratio?
PE Ratio	10.4x
Earnings	ج.م333.41m
Market Cap	ج.م3.46b

ENGC 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	1.8x
Enterprise Value/EBITDA	6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ENGC 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	24.1x
ISMQ Iron & Steel for Mines & Quarries	33x	n/a	ج.م4.2b
ATQA Misr National Steel - Ataqa	7.8x	n/a	ج.م6.5b
IRON Egyptian Iron and Steel	26x	n/a	ج.م48.6b
ESRS Ezz Steel Company (S.A.E)	29.4x	36.8%	ج.م61.5b
ENGC Industrial Engineering Company for Construction and Development	10.4x	n/a	ج.م3.5b

Price-To-Earnings vs Peers: ENGC is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (24.1x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ENGC is good value based on its Price-To-Earnings Ratio (10.4x) compared to the African Metals and Mining industry average (12.2x).

Price to Earnings Ratio vs Fair Ratio

What is ENGC'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.

ENGC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ENGC's Price-To-Earnings Fair Ratio for valuation analysis.

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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