Iron & Steel for Mines & Quarries

CASE:ISMQ Stock Report

Market Cap: ج.م3.0b

Iron & Steel for Mines & Quarries Valuation

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

Below Fair Value: ISMQ (EGP3.12) is trading above our estimate of fair value (EGP0.66)

Significantly Below Fair Value: ISMQ is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ISMQ 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/Revenue8.5x
Enterprise Value/EBITDA16.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ISMQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8x
ENGC Industrial Engineering Company for Construction and Development
8.7xn/aج.م2.9b
ATQA Misr National Steel - Ataqa
5.4xn/aج.م3.6b
IRON Egyptian Iron and Steel
9.3xn/aج.م16.5b
IRAX Al Ezz Dekheila Steel Company - AlexandriaE
8.6xn/aج.م24.4b
ISMQ Iron & Steel for Mines & Quarries
21.3xn/aج.م3.0b

Price-To-Earnings vs Peers: ISMQ is expensive based on its Price-To-Earnings Ratio (21.3x) compared to the peer average (8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ISMQ is expensive based on its Price-To-Earnings Ratio (21.3x) compared to the African Metals and Mining industry average (9x).


Price to Earnings Ratio vs Fair Ratio

What is ISMQ'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.

ISMQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ISMQ'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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