Sidi Kerir Petrochemicals Co.

CASE:SKPC Stock Report

Market Cap: ج.م21.0b

Sidi Kerir Petrochemicals Valuation

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

Below Fair Value: SKPC (EGP27.73) is trading above our estimate of fair value (EGP16.65)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SKPC 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/Revenue1.7x
Enterprise Value/EBITDA8x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SKPC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.8x
AMOC Alexandria Mineral Oils
8.5x12.6%ج.م11.9b
MICH Misr Chemical Industries
8.4x8.4%ج.م3.2b
EFIC Egyptian Financial and Industrial SAE
9.6x15.4%ج.م7.7b
EGCH Egyptian Chemical Industries
8.4x25.7%ج.م8.9b
SKPC Sidi Kerir Petrochemicals
9.9x13.8%ج.م21.0b

Price-To-Earnings vs Peers: SKPC is expensive based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (8.8x).


Price to Earnings Ratio vs Industry

How does SKPC's PE Ratio compare vs other companies in the African Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SKPC is expensive based on its Price-To-Earnings Ratio (9.9x) compared to the African Chemicals industry average (9.9x).


Price to Earnings Ratio vs Fair Ratio

What is SKPC'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.

SKPC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.9x
Fair PE Ratio9.4x

Price-To-Earnings vs Fair Ratio: SKPC is expensive based on its Price-To-Earnings Ratio (9.9x) compared to the estimated Fair Price-To-Earnings Ratio (9.4x).


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 SKPC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentج.م27.73
ج.م35.30
+27.3%
21.7%ج.م49.40ج.م22.00n/a7
Jun ’25ج.م29.98
ج.م35.30
+17.8%
21.7%ج.م49.40ج.م22.00n/a7
May ’25ج.م27.95
ج.م36.25
+29.7%
21.1%ج.م49.40ج.م22.00n/a9
Apr ’25ج.م28.50
ج.م34.89
+22.4%
17.5%ج.م44.80ج.م22.00n/a9
Mar ’25ج.م30.15
ج.م34.60
+14.8%
18.6%ج.م44.80ج.م22.00n/a8
Feb ’25ج.م41.51
ج.م30.54
-26.4%
20.2%ج.م38.90ج.م20.00n/a8
Jan ’25ج.م29.07
ج.م30.54
+5.1%
20.2%ج.م38.90ج.م20.00n/a8
Dec ’24ج.م29.20
ج.م30.54
+4.6%
20.2%ج.م38.90ج.م20.00n/a8
Nov ’24ج.م28.03
ج.م28.21
+0.7%
20.6%ج.م38.90ج.م20.00n/a8
Oct ’24ج.م26.70
ج.م27.70
+3.7%
20.7%ج.م38.90ج.م20.00n/a8
Sep ’24ج.م25.12
ج.م23.80
-5.2%
14.2%ج.م28.00ج.م18.63n/a7
Aug ’24ج.م22.50
ج.م22.10
-1.8%
20.9%ج.م28.00ج.م16.00n/a7
Jul ’24ج.م22.17
ج.م22.10
-0.3%
20.9%ج.م28.00ج.م16.00ج.م28.417
Jun ’24ج.م20.69
ج.م19.89
-3.9%
25.0%ج.م26.90ج.م12.50ج.م29.987
May ’24ج.م22.16
ج.م19.59
-11.6%
24.0%ج.م26.90ج.م12.50ج.م27.957
Apr ’24ج.م20.60
ج.م17.79
-13.7%
25.1%ج.م23.60ج.م12.50ج.م28.506
Mar ’24ج.م16.81
ج.م17.79
+5.8%
25.1%ج.م23.60ج.م12.50ج.م30.156
Feb ’24ج.م12.64
ج.م8.73
-31.0%
23.9%ج.م12.50ج.م6.67ج.م41.515
Jan ’24ج.م10.93
ج.م7.68
-29.8%
11.9%ج.م9.33ج.م6.67ج.م29.075
Dec ’23ج.م8.07
ج.م7.68
-4.8%
11.9%ج.م9.33ج.م6.67ج.م29.205
Nov ’23ج.م6.92
ج.م7.60
+9.8%
12.0%ج.م9.33ج.م6.67ج.م28.035
Oct ’23ج.م6.13
ج.م7.68
+25.4%
13.0%ج.م9.33ج.م6.67ج.م26.704
Sep ’23ج.م6.33
ج.م7.68
+21.4%
13.0%ج.م9.33ج.م6.67ج.م25.124
Aug ’23ج.م5.97
ج.م7.35
+23.2%
17.0%ج.م9.33ج.م5.55ج.م22.505
Jul ’23ج.م6.03
ج.م7.35
+22.0%
17.0%ج.م9.33ج.م5.55ج.م22.175

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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