Ismailia Development and Real Estate Co Valuation
Is IDRE 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of IDRE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate IDRE's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate IDRE's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IDRE?
Key metric: As IDRE barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is IDRE's PB Ratio? | |
|---|---|
| PB Ratio | 3.6x |
| Book | ج.م145.26m |
| Market Cap | ج.م516.10m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 126x |
| Enterprise Value/EBITDA | 187.7x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does IDRE's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.1x | ||
RREI Arab Real Estate Investment | 1x | n/a | ج.م384.4m |
AREH Real Estate Egyptian ConsortiumE | 1.7x | n/a | ج.م272.8m |
EALR Arab Company For Land Reclamation | 4.1x | n/a | ج.م287.5m |
OBRI El-Ebour for Real Estate InvestmentE | 1.5x | n/a | ج.م357.2m |
IDRE Ismailia Development and Real Estate Co | 3.5x | n/a | ج.م512.8m |
Price-To-Book vs Peers: IDRE is expensive based on its Price-To-Book Ratio (3.5x) compared to the peer average (2.1x).
Price to Book Ratio vs Industry
How does IDRE's PB Ratio compare vs other companies in the EG Real Estate Industry?
| 0 Companies | Price / Book | Estimated Growth | Market Cap |
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| 0 Companies | Estimated Growth | Market Cap |
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Price-To-Book vs Industry: IDRE is expensive based on its Price-To-Book Ratio (3.5x) compared to the EG Real Estate industry average (1.7x).
Price to Book Ratio vs Fair Ratio
What is IDRE's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 3.6x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate IDRE's Price-To-Book 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.