Palm Hills DevelopmentsE Valuation
Is PHDC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 PHDC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PHDC (EGP3.36) is trading above our estimate of fair value (EGP0.41)
Significantly Below Fair Value: PHDC is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PHDC?
Other financial metrics that can be useful for relative valuation.
What is PHDC's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ج.م9.88b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 2.1x |
PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does PHDC's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.3x | ||
OCDI Sixth of October for Development and Investment Company SODIC (S.A.E.) | 10.6x | n/a | ج.م16.8b |
EMFD Emaar Misr for Development Company (S.A.E.) | 3.3x | -0.8% | ج.م21.2b |
ZMID Zahraa El Maadi Investment and Development Company SAE | 13.2x | n/a | ج.م3.6b |
ARAB Arab Developers Holding | 30.1x | n/a | ج.م3.0b |
PHDC Palm Hills DevelopmentsE | 6.2x | 16.2% | ج.م9.9b |
Price-To-Earnings vs Peers: PHDC is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (14.3x).
Price to Earnings Ratio vs Industry
How does PHDC's PE Ratio compare vs other companies in the EG Real Estate Industry?
Price-To-Earnings vs Industry: PHDC is good value based on its Price-To-Earnings Ratio (6.2x) compared to the EG Real Estate industry average (16.3x).
Price to Earnings Ratio vs Fair Ratio
What is PHDC'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 | 6.2x |
Fair PE Ratio | 7.1x |
Price-To-Earnings vs Fair Ratio: PHDC is good value based on its Price-To-Earnings Ratio (6.2x) compared to the estimated Fair Price-To-Earnings Ratio (7.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | ج.م3.10 | ج.م4.48 +44.4% | 34.3% | ج.م7.11 | ج.م3.24 | n/a | 4 |
Apr ’25 | ج.م3.60 | ج.م4.48 +24.3% | 34.3% | ج.م7.11 | ج.م3.24 | n/a | 4 |
Mar ’25 | ج.م4.77 | ج.م4.48 -6.2% | 34.3% | ج.م7.11 | ج.م3.24 | n/a | 4 |
Feb ’25 | ج.م3.22 | ج.م4.10 +27.2% | 21.7% | ج.م5.59 | ج.م3.24 | n/a | 4 |
Jan ’25 | ج.م2.66 | ج.م3.65 +37.1% | 28.5% | ج.م5.59 | ج.م2.75 | n/a | 5 |
Dec ’24 | ج.م2.86 | ج.م3.65 +27.6% | 28.5% | ج.م5.59 | ج.م2.75 | n/a | 5 |
Nov ’24 | ج.م2.64 | ج.م3.40 +28.8% | 17.7% | ج.م4.35 | ج.م2.75 | n/a | 5 |
Oct ’24 | ج.م2.16 | ج.م3.40 +57.4% | 17.7% | ج.م4.35 | ج.م2.75 | n/a | 5 |
Sep ’24 | ج.م1.96 | ج.م3.40 +73.1% | 17.7% | ج.م4.35 | ج.م2.75 | n/a | 5 |
Aug ’24 | ج.م2.02 | ج.م3.31 +64.0% | 14.3% | ج.م3.91 | ج.م2.75 | n/a | 5 |
Jul ’24 | ج.م2.12 | ج.م3.31 +56.2% | 14.3% | ج.م3.91 | ج.م2.75 | n/a | 5 |
Jun ’24 | ج.م2.07 | ج.م3.31 +60.0% | 14.3% | ج.م3.91 | ج.م2.75 | n/a | 5 |
May ’24 | ج.م2.00 | ج.م3.19 +59.3% | 16.2% | ج.م3.91 | ج.م2.59 | n/a | 6 |
Apr ’24 | ج.م1.83 | ج.م3.19 +73.8% | 16.2% | ج.م3.91 | ج.م2.59 | ج.م3.60 | 6 |
Mar ’24 | ج.م2.11 | ج.م2.93 +39.0% | 22.9% | ج.م3.91 | ج.م2.22 | ج.م4.77 | 6 |
Feb ’24 | ج.م2.11 | ج.م2.93 +39.0% | 22.9% | ج.م3.91 | ج.م2.22 | ج.م3.22 | 6 |
Jan ’24 | ج.م1.96 | ج.م2.84 +45.1% | 19.7% | ج.م3.80 | ج.م2.22 | ج.م2.66 | 6 |
Dec ’23 | ج.م1.72 | ج.م2.84 +65.2% | 19.7% | ج.م3.80 | ج.م2.22 | ج.م2.86 | 6 |
Nov ’23 | ج.م1.46 | ج.م2.84 +94.7% | 19.7% | ج.م3.80 | ج.م2.22 | ج.م2.64 | 6 |
Oct ’23 | ج.م1.33 | ج.م2.88 +116.3% | 19.1% | ج.م3.80 | ج.م2.22 | ج.م2.16 | 6 |
Sep ’23 | ج.م1.47 | ج.م2.62 +78.2% | 15.7% | ج.م3.37 | ج.م2.20 | ج.م1.96 | 6 |
Aug ’23 | ج.م1.23 | ج.م2.64 +115.0% | 14.6% | ج.م3.37 | ج.م2.20 | ج.م2.02 | 7 |
Jul ’23 | ج.م1.20 | ج.م2.74 +128.5% | 16.1% | ج.م3.40 | ج.م2.20 | ج.م2.12 | 8 |
Jun ’23 | ج.م1.13 | ج.م2.74 +141.8% | 16.1% | ج.م3.40 | ج.م2.20 | ج.م2.07 | 8 |
May ’23 | ج.م1.67 | ج.م2.74 +64.3% | 16.9% | ج.م3.40 | ج.م2.20 | ج.م2.00 | 7 |
Apr ’23 | ج.م1.56 | ج.م2.73 +74.8% | 16.9% | ج.م3.40 | ج.م2.20 | ج.م1.83 | 7 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.