Sidi Kerir Petrochemicals Co.

CASE:SKPC Stock Report

Market Cap: ج.م18.8b

Sidi Kerir Petrochemicals Valuation

Is SKPC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 (EGP20.71) is trading above our estimate of fair value (EGP15.88)

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?

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

The above table shows the Price to Earnings ratio for SKPC. This is calculated by dividing SKPC's market cap by their current earnings.
What is SKPC's PE Ratio?
PE Ratio7.8x
Earningsج.م2.40b
Market Capج.م18.78b

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 Average8.3x
AMOC Alexandria Mineral Oils
6.7x-2.5%ج.م10.2b
MICH Misr Chemical Industries
6.3x0.6%ج.م3.9b
EGCH Egyptian Chemical Industries
6.3x27.5%ج.م16.1b
EFIC Egyptian Financial and Industrial SAE
13.7x15.4%ج.م11.0b
SKPC Sidi Kerir Petrochemicals
7.8x17.9%ج.م18.8b

Price-To-Earnings vs Peers: SKPC is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (8.2x).

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
SKPC 7.8xIndustry Avg. 9.1xNo. of Companies7PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SKPC is good value based on its Price-To-Earnings Ratio (7.8x) compared to the African Chemicals industry average (9.1x).

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 Ratio7.8x
Fair PE Ratio8.9x

Price-To-Earnings vs Fair Ratio: SKPC is good value based on its Price-To-Earnings Ratio (7.8x) compared to the estimated Fair Price-To-Earnings Ratio (8.9x).

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.م20.70
ج.م29.21
+41.1%
26.8%ج.م41.17ج.م17.00n/a7
Nov ’25ج.م21.00
ج.م29.40
+40.0%
25.7%ج.م41.17ج.م18.33n/a7
Oct ’25ج.م23.54
ج.م29.16
+23.9%
22.2%ج.م41.17ج.م18.33n/a7
Sep ’25ج.م24.49
ج.م29.26
+19.5%
21.8%ج.م41.17ج.م18.33n/a7
Aug ’25ج.م22.67
ج.م29.42
+29.8%
21.7%ج.م41.17ج.م18.33n/a7
Jul ’25ج.م23.68
ج.م29.42
+24.3%
21.7%ج.م41.17ج.م18.33n/a7
Jun ’25ج.م24.98
ج.م29.42
+17.8%
21.7%ج.م41.17ج.م18.33n/a7
May ’25ج.م23.29
ج.م30.21
+29.7%
21.1%ج.م41.17ج.م18.33n/a9
Apr ’25ج.م23.75
ج.م29.08
+22.4%
17.5%ج.م37.33ج.م18.33n/a9
Mar ’25ج.م25.13
ج.م28.84
+14.8%
18.6%ج.م37.33ج.م18.33n/a8
Feb ’25ج.م34.59
ج.م25.45
-26.4%
20.2%ج.م32.42ج.م16.67n/a8
Jan ’25ج.م24.23
ج.م25.45
+5.1%
20.2%ج.م32.42ج.م16.67n/a8
Dec ’24ج.م24.33
ج.م25.45
+4.6%
20.2%ج.م32.42ج.م16.67n/a8
Nov ’24ج.م23.36
ج.م23.51
+0.7%
20.6%ج.م32.42ج.م16.67ج.م21.008
Oct ’24ج.م22.25
ج.م23.08
+3.7%
20.7%ج.م32.42ج.م16.67ج.م23.548
Sep ’24ج.م20.93
ج.م19.84
-5.2%
14.2%ج.م23.33ج.م15.52ج.م24.497
Aug ’24ج.م18.75
ج.م18.42
-1.8%
20.9%ج.م23.33ج.م13.33ج.م22.677
Jul ’24ج.م18.48
ج.م18.42
-0.3%
20.9%ج.م23.33ج.م13.33ج.م23.687
Jun ’24ج.م17.24
ج.م16.57
-3.9%
25.0%ج.م22.42ج.م10.42ج.م24.987
May ’24ج.م18.47
ج.م16.32
-11.6%
24.0%ج.م22.42ج.م10.42ج.م23.297
Apr ’24ج.م17.17
ج.م14.82
-13.7%
25.1%ج.م19.67ج.م10.42ج.م23.756
Mar ’24ج.م14.01
ج.م14.82
+5.8%
25.1%ج.م19.67ج.م10.42ج.م25.136
Feb ’24ج.م10.53
ج.م7.27
-31.0%
23.9%ج.م10.42ج.م5.56ج.م34.595
Jan ’24ج.م9.11
ج.م6.40
-29.8%
11.9%ج.م7.78ج.م5.56ج.م24.235
Dec ’23ج.م6.72
ج.م6.40
-4.8%
11.9%ج.م7.78ج.م5.56ج.م24.335
Nov ’23ج.م5.76
ج.م6.33
+9.8%
12.0%ج.م7.78ج.م5.56ج.م23.365

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.

Discover undervalued companies

Middle East Glass Manufacturing CompanyE

ج.م785.4m

Middle East Glass Manufacturing Company S.A.E.

MEGM

ج.م12.54

7D

0%

1Y

0%

Egypt Aluminum

ج.م44.1b

Engages in the production and sale of aluminum products.

EGAL

ج.م107.00

7D

-5.1%

1Y

50.9%

Alexandria Mineral Oils

ج.م10.2b

Engages in the production of oil products in Egypt and internationally.

AMOC

ج.م7.90

7D

-0.6%

1Y

-21.5%