Is ESRS 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 ESRS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ESRS (EGP105) is trading above our estimate of fair value (EGP81.84)
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?
Key metric: As ESRS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for ESRS. This is calculated by dividing ESRS's market cap by their current
earnings.
What is ESRS's PE Ratio?
PE Ratio
26.7x
Earnings
ج.م2.09b
Market Cap
ج.م55.86b
ESRS 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.
Price-To-Earnings vs Industry: ESRS is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the African Metals and Mining industry average (11x).
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.
ESRS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
26.7x
Fair PE Ratio
13.6x
Price-To-Earnings vs Fair Ratio: ESRS is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the estimated Fair Price-To-Earnings Ratio (13.6x).
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 ESRS forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
ج.م105.00
ج.م108.08
+2.9%
14.4%
ج.م120.21
ج.م82.10
n/a
4
Dec ’25
ج.م106.40
ج.م106.83
+0.4%
13.8%
ج.م120.21
ج.م82.10
n/a
4
Nov ’25
ج.م111.00
ج.م107.48
-3.2%
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
ج.م106.40
4
Nov ’24
ج.م72.60
ج.م63.62
-12.4%
22.9%
ج.م85.00
ج.م45.00
ج.م111.00
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
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2024/12/22 05:55
End of Day Share Price
2024/12/19 00:00
Earnings
2024/06/30
Annual Earnings
2023/12/31
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.
* 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 here.
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 .
Analyst Sources
Ezz Steel Company (S.A.E) is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.