National Company for Housing Professional Syndicates SAE Valuation
Is NHPS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 NHPS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NHPS (EGP62.86) is trading above our estimate of fair value (EGP11.27)
Significantly Below Fair Value: NHPS is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NHPS?
Key metric: As NHPS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is NHPS's PE Ratio? | |
|---|---|
| PE Ratio | 14.6x |
| Earnings | ج.م68.86m |
| Market Cap | ج.م1.01b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -86.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NHPS's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.8x | ||
ELKA El Kahera Housing | 1.3x | n/a | ج.م1.7b |
DCRC Delta for Construction & Rebuilding | 10.2x | n/a | ج.م545.0m |
GGCC Giza General - Contracting and Real Estate InvestmentE | 14.3x | n/a | ج.م663.6m |
ELSH Al Shams Housing and Urbanization SAE | 9.5x | n/a | ج.م1.5b |
NHPS National Company for Housing Professional Syndicates SAE | 14.6x | n/a | ج.م1.0b |
Price-To-Earnings vs Peers: NHPS is expensive based on its Price-To-Earnings Ratio (14.6x) compared to the peer average (8.8x).
Price to Earnings Ratio vs Industry
How does NHPS'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$262.62m |
MASR Madinet Masr For Housing and Development | 2.8x | n/a | US$173.05m |
ELKA El Kahera Housing | 1.3x | n/a | US$34.61m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: NHPS is good value based on its Price-To-Earnings Ratio (14.6x) compared to the EG Real Estate industry average (14.8x).
Price to Earnings Ratio vs Fair Ratio
What is NHPS'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 | 14.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NHPS'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.