Sidi Kerir Petrochemicals Valuation
Is SKPC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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.
What is SKPC's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ج.م20.96b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | 8x |
PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does SKPC's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.8x | ||
AMOC Alexandria Mineral Oils | 8.5x | 12.6% | ج.م11.9b |
MICH Misr Chemical Industries | 8.4x | 8.4% | ج.م3.2b |
EFIC Egyptian Financial and Industrial SAE | 9.6x | 15.4% | ج.م7.7b |
EGCH Egyptian Chemical Industries | 8.4x | 25.7% | ج.م8.9b |
SKPC Sidi Kerir Petrochemicals | 9.9x | 13.8% | 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?
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.
Fair Ratio | |
---|---|
Current PE Ratio | 9.9x |
Fair PE Ratio | 9.4x |
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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | ج.م27.73 | ج.م35.30 +27.3% | 21.7% | ج.م49.40 | ج.م22.00 | n/a | 7 |
Jun ’25 | ج.م29.98 | ج.م35.30 +17.8% | 21.7% | ج.م49.40 | ج.م22.00 | n/a | 7 |
May ’25 | ج.م27.95 | ج.م36.25 +29.7% | 21.1% | ج.م49.40 | ج.م22.00 | n/a | 9 |
Apr ’25 | ج.م28.50 | ج.م34.89 +22.4% | 17.5% | ج.م44.80 | ج.م22.00 | n/a | 9 |
Mar ’25 | ج.م30.15 | ج.م34.60 +14.8% | 18.6% | ج.م44.80 | ج.م22.00 | n/a | 8 |
Feb ’25 | ج.م41.51 | ج.م30.54 -26.4% | 20.2% | ج.م38.90 | ج.م20.00 | n/a | 8 |
Jan ’25 | ج.م29.07 | ج.م30.54 +5.1% | 20.2% | ج.م38.90 | ج.م20.00 | n/a | 8 |
Dec ’24 | ج.م29.20 | ج.م30.54 +4.6% | 20.2% | ج.م38.90 | ج.م20.00 | n/a | 8 |
Nov ’24 | ج.م28.03 | ج.م28.21 +0.7% | 20.6% | ج.م38.90 | ج.م20.00 | n/a | 8 |
Oct ’24 | ج.م26.70 | ج.م27.70 +3.7% | 20.7% | ج.م38.90 | ج.م20.00 | n/a | 8 |
Sep ’24 | ج.م25.12 | ج.م23.80 -5.2% | 14.2% | ج.م28.00 | ج.م18.63 | n/a | 7 |
Aug ’24 | ج.م22.50 | ج.م22.10 -1.8% | 20.9% | ج.م28.00 | ج.م16.00 | n/a | 7 |
Jul ’24 | ج.م22.17 | ج.م22.10 -0.3% | 20.9% | ج.م28.00 | ج.م16.00 | ج.م28.41 | 7 |
Jun ’24 | ج.م20.69 | ج.م19.89 -3.9% | 25.0% | ج.م26.90 | ج.م12.50 | ج.م29.98 | 7 |
May ’24 | ج.م22.16 | ج.م19.59 -11.6% | 24.0% | ج.م26.90 | ج.م12.50 | ج.م27.95 | 7 |
Apr ’24 | ج.م20.60 | ج.م17.79 -13.7% | 25.1% | ج.م23.60 | ج.م12.50 | ج.م28.50 | 6 |
Mar ’24 | ج.م16.81 | ج.م17.79 +5.8% | 25.1% | ج.م23.60 | ج.م12.50 | ج.م30.15 | 6 |
Feb ’24 | ج.م12.64 | ج.م8.73 -31.0% | 23.9% | ج.م12.50 | ج.م6.67 | ج.م41.51 | 5 |
Jan ’24 | ج.م10.93 | ج.م7.68 -29.8% | 11.9% | ج.م9.33 | ج.م6.67 | ج.م29.07 | 5 |
Dec ’23 | ج.م8.07 | ج.م7.68 -4.8% | 11.9% | ج.م9.33 | ج.م6.67 | ج.م29.20 | 5 |
Nov ’23 | ج.م6.92 | ج.م7.60 +9.8% | 12.0% | ج.م9.33 | ج.م6.67 | ج.م28.03 | 5 |
Oct ’23 | ج.م6.13 | ج.م7.68 +25.4% | 13.0% | ج.م9.33 | ج.م6.67 | ج.م26.70 | 4 |
Sep ’23 | ج.م6.33 | ج.م7.68 +21.4% | 13.0% | ج.م9.33 | ج.م6.67 | ج.م25.12 | 4 |
Aug ’23 | ج.م5.97 | ج.م7.35 +23.2% | 17.0% | ج.م9.33 | ج.م5.55 | ج.م22.50 | 5 |
Jul ’23 | ج.م6.03 | ج.م7.35 +22.0% | 17.0% | ج.م9.33 | ج.م5.55 | ج.م22.17 | 5 |
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.