Real Estate Egyptian ConsortiumE Valuation
Is AREH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of AREH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AREH (EGP0.69) is trading below our estimate of fair value (EGP13.34)
Significantly Below Fair Value: AREH is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AREH?
Key metric: As AREH is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is AREH's PS Ratio? | |
|---|---|
| PS Ratio | 12.6x |
| Sales | ج.م21.80m |
| Market Cap | ج.م274.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 12.5x |
| Enterprise Value/EBITDA | 99.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does AREH's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.7x | ||
EALR Arab Company For Land Reclamation | 1.9x | n/a | ج.م287.5m |
RREI Arab Real Estate Investment | 5.6x | n/a | ج.م377.0m |
OBRI El-Ebour for Real Estate InvestmentE | 0.7x | n/a | ج.م357.2m |
UNIT United for Housing & Development -E | 2.8x | n/a | ج.م1.5b |
AREH Real Estate Egyptian ConsortiumE | 12.6x | n/a | ج.م274.0m |
Price-To-Sales vs Peers: AREH is expensive based on its Price-To-Sales Ratio (12.6x) compared to the peer average (2.7x).
Price to Sales Ratio vs Industry
How does AREH's PS Ratio compare vs other companies in the EG Real Estate Industry?
| 6 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
PHDC Palm Hills DevelopmentsE | 0.7x | 30.2% | US$330.47m |
HELI Heliopolis for Housing & Development | 0.8x | -12.2% | US$262.07m |
MASR Madinet Masr For Housing and Development | 0.8x | 14.4% | US$173.66m |
AMER Amer Group Holding CompanyE | 0.9x | n/a | US$21.08m |
| 6 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: AREH is expensive based on its Price-To-Sales Ratio (12.6x) compared to the EG Real Estate industry average (3.7x).
Price to Sales Ratio vs Fair Ratio
What is AREH's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 12.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate AREH's Price-To-Sales 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.