Gulf Canadian Company for Arab Real Estate Investment

CASE:CCRS Stock Report

Market Cap: ج.م150.3m

Gulf Canadian Company for Arab Real Estate Investment Valuation

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

Below Fair Value: CCRS (EGP30.05) is trading above our estimate of fair value (EGP21.69)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CCRS. This is calculated by dividing CCRS's market cap by their current earnings.
What is CCRS's PE Ratio?
PE Ratio54.5x
Earningsج.م2.76m
Market Capج.م150.25m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CCRS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.4x
EIUD Egyptians for investment & Urban development
27.7xn/aج.م354.0m
GGCC Giza General - Contracting and Real Estate InvestmentE
14.3xn/aج.م663.6m
DCRC Delta for Construction & Rebuilding
10.2xn/aج.م545.0m
ELSH Al Shams Housing and Urbanization SAE
9.5xn/aج.م1.5b
CCRS Gulf Canadian Company for Arab Real Estate Investment
54.5xn/aج.م150.3m

Price-To-Earnings vs Peers: CCRS is expensive based on its Price-To-Earnings Ratio (54.5x) compared to the peer average (15.4x).


Price to Earnings Ratio vs Industry

How does CCRS's PE Ratio compare vs other companies in the EG Real Estate Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EMFD Emaar Misr for Development Company (S.A.E.)
3.1xn/aUS$736.99m
HELI Heliopolis for Housing & Development
1.4x-65.7%US$262.62m
MASR Madinet Masr For Housing and Development
2.8xn/aUS$173.05m
ELKA El Kahera Housing
1.3xn/aUS$34.61m
No more companies available in this PE range
CCRS 54.5xIndustry Avg. 14.6xNo. of Companies4PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CCRS is expensive based on its Price-To-Earnings Ratio (54.5x) compared to the EG Real Estate industry average (14.8x).


Price to Earnings Ratio vs Fair Ratio

What is CCRS'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.

CCRS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio54.5x
Fair PE Ration/a

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