Al Shams Housing and Urbanization SAE Valuation
Is ELSH 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-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 ELSH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ELSH (EGP6.42) is trading above our estimate of fair value (EGP6.05)
Significantly Below Fair Value: ELSH is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ELSH?
Key metric: As ELSH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ELSH's PE Ratio? | |
|---|---|
| PE Ratio | 9.5x |
| Earnings | ج.م153.57m |
| Market Cap | ج.م1.46b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.7x |
| Enterprise Value/EBITDA | 11.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ELSH's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.1x | ||
DCRC Delta for Construction & Rebuilding | 10.2x | n/a | ج.م545.0m |
ELKA El Kahera Housing | 1.3x | n/a | ج.م1.7b |
GGCC Giza General - Contracting and Real Estate InvestmentE | 14x | n/a | ج.م649.2m |
NHPS National Company for Housing Professional Syndicates SAE | 15.1x | n/a | ج.م1.0b |
ELSH Al Shams Housing and Urbanization SAE | 9.5x | n/a | ج.م1.5b |
Price-To-Earnings vs Peers: ELSH is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (10.1x).
Price to Earnings Ratio vs Industry
How does ELSH's PE Ratio compare vs other companies in the EG Real Estate Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
EMFD Emaar Misr for Development Company (S.A.E.) | 3.1x | n/a | US$736.99m |
HELI Heliopolis for Housing & Development | 1.4x | -65.7% | US$262.07m |
MASR Madinet Masr For Housing and Development | 2.8x | n/a | US$173.66m |
ELKA El Kahera Housing | 1.3x | n/a | US$34.83m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: ELSH is good value based on its Price-To-Earnings Ratio (9.5x) compared to the EG Real Estate industry average (14.6x).
Price to Earnings Ratio vs Fair Ratio
What is ELSH'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 | 9.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ELSH'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.