Misr Beni Suef CementE Valuation

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

MBSC (EGP50.81) is trading below our estimate of [[fair value]] (EGP162.66)

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

Below Fair Value: MBSC (EGP50.81) is trading below our estimate of fair value (EGP162.66)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MBSC. This is calculated by dividing MBSC's market cap by their current earnings.
What is MBSC's PE Ratio?
PE Ratio	7.8x
Earnings	ج.م398.96m
Market Cap	ج.م3.11b

MBSC 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	1.1x
Enterprise Value/EBITDA	10.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MBSC 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	8.6x
MCQE Misr Cement (Qena) Company (S.A.E)	19.7x	n/a	ج.م2.6b
ARCC Arabian Cement CompanyE	6.7x	14.0%	ج.م5.7b
SCEM Sinai Cement (S.A.E)	1.5x	n/a	ج.م4.2b
MICH Misr Chemical Industries	6.3x	0.6%	ج.م3.9b
MBSC Misr Beni Suef CementE	7.8x	n/a	ج.م3.1b

Price-To-Earnings vs Peers: MBSC is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (8.6x).

Price to Earnings Ratio vs Industry

How does MBSC's PE Ratio compare vs other companies in the Global Basic Materials Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MBSC is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Global Basic Materials industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is MBSC'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.

MBSC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.8x
Fair PE Ratio	n/a

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