Ezz Steel Company (S.A.E) Valuation
Is ESRS 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 ESRS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ESRS (EGP108) is trading above our estimate of fair value (EGP61.57)
Significantly Below Fair Value: ESRS is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ESRS?
Other financial metrics that can be useful for relative valuation.
What is ESRS's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ج.م57.55b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 3.9x |
PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does ESRS's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.3x | ||
IRON Egyptian Iron and Steel | 19.1x | n/a | ج.م35.8b |
ATQA Misr National Steel - Ataqa | 6.4x | n/a | ج.م5.5b |
ISMQ Iron & Steel for Mines & Quarries | 30.2x | n/a | ج.م4.3b |
ENGC Industrial Engineering Company for Construction and Development | 9.5x | n/a | ج.م3.2b |
ESRS Ezz Steel Company (S.A.E) | 27.5x | 36.8% | ج.م57.6b |
Price-To-Earnings vs Peers: ESRS is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the peer average (16.3x).
Price to Earnings Ratio vs Industry
How does ESRS's PE Ratio compare vs other companies in the African Metals and Mining Industry?
Price-To-Earnings vs Industry: ESRS is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the African Metals and Mining industry average (12x).
Price to Earnings Ratio vs Fair Ratio
What is ESRS'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 | 27.5x |
Fair PE Ratio | 17.5x |
Price-To-Earnings vs Fair Ratio: ESRS is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the estimated Fair Price-To-Earnings Ratio (17.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | ج.م108.00 | ج.م107.48 -0.5% | 12.3% | ج.م120.21 | ج.م82.10 | n/a | 5 |
Oct ’25 | ج.م112.65 | ج.م107.48 -4.6% | 12.3% | ج.م120.21 | ج.م82.10 | n/a | 5 |
Sep ’25 | ج.م106.11 | ج.م109.74 +3.4% | 8.2% | ج.م120.21 | ج.م93.40 | n/a | 5 |
Aug ’25 | ج.م85.51 | ج.م109.74 +28.3% | 8.2% | ج.م120.21 | ج.م93.40 | n/a | 5 |
Jul ’25 | ج.م83.39 | ج.م104.44 +25.2% | 8.9% | ج.م115.00 | ج.م90.10 | n/a | 5 |
Jun ’25 | ج.م75.60 | ج.م104.44 +38.2% | 8.9% | ج.م115.00 | ج.م90.10 | n/a | 5 |
May ’25 | ج.م58.46 | ج.م96.70 +65.4% | 19.9% | ج.م115.00 | ج.م58.00 | n/a | 6 |
Apr ’25 | ج.م62.06 | ج.م94.20 +51.8% | 21.3% | ج.م115.00 | ج.م58.00 | n/a | 5 |
Mar ’25 | ج.م78.50 | ج.م94.20 +20.0% | 21.3% | ج.م115.00 | ج.م58.00 | n/a | 5 |
Feb ’25 | ج.م83.70 | ج.م88.20 +5.4% | 19.5% | ج.م110.00 | ج.م58.00 | n/a | 5 |
Jan ’25 | ج.م92.00 | ج.م88.20 -4.1% | 19.5% | ج.م110.00 | ج.م58.00 | n/a | 5 |
Dec ’24 | ج.م75.97 | ج.م65.88 -13.3% | 23.5% | ج.م85.00 | ج.م45.00 | n/a | 4 |
Nov ’24 | ج.م72.60 | ج.م63.62 -12.4% | 22.9% | ج.م85.00 | ج.م45.00 | n/a | 5 |
Oct ’24 | ج.م51.51 | ج.م51.10 -0.8% | 10.3% | ج.م58.00 | ج.م45.00 | ج.م112.65 | 5 |
Sep ’24 | ج.م50.72 | ج.م51.10 +0.7% | 10.3% | ج.م58.00 | ج.م45.00 | ج.م106.11 | 5 |
Aug ’24 | ج.م39.22 | ج.م49.38 +25.9% | 8.9% | ج.م54.60 | ج.م45.00 | ج.م85.51 | 4 |
Jul ’24 | ج.م36.00 | ج.م48.28 +34.1% | 8.1% | ج.م54.60 | ج.م45.00 | ج.م83.39 | 4 |
Jun ’24 | ج.م38.50 | ج.م48.28 +25.4% | 8.1% | ج.م54.60 | ج.م45.00 | ج.م75.60 | 4 |
May ’24 | ج.م40.54 | ج.م48.28 +19.1% | 8.1% | ج.م54.60 | ج.م45.00 | ج.م58.46 | 4 |
Apr ’24 | ج.م34.83 | ج.م25.02 -28.2% | 22.7% | ج.م33.00 | ج.م20.30 | ج.م62.06 | 3 |
Mar ’24 | ج.م29.36 | ج.م25.02 -14.8% | 22.7% | ج.م33.00 | ج.م20.30 | ج.م78.50 | 3 |
Feb ’24 | ج.م24.00 | ج.م25.02 +4.2% | 22.7% | ج.م33.00 | ج.م20.30 | ج.م83.70 | 3 |
Jan ’24 | ج.م23.25 | ج.م20.14 -13.4% | 14.1% | ج.م23.00 | ج.م15.50 | ج.م92.00 | 4 |
Dec ’23 | ج.م17.53 | ج.م16.76 -4.4% | 17.2% | ج.م21.75 | ج.م14.80 | ج.م75.97 | 4 |
Nov ’23 | ج.م16.90 | ج.م16.76 -0.8% | 17.2% | ج.م21.75 | ج.م14.80 | ج.م72.60 | 4 |
Oct ’23 | ج.م14.03 | ج.م16.89 +20.4% | 16.7% | ج.م21.75 | ج.م14.80 | ج.م51.51 | 4 |
Analyst Forecast: Target price is lower than the current share price.