Zahraa El Maadi Investment and Development Company SAE

CASE:ZMID Stock Report

Market Cap: ج.م3.3b

Zahraa El Maadi Investment and Development Company SAE Valuation

Is ZMID undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

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

Discounted Cash Flow
Simply Wall St
ج.م3.76
Fair Value
11.2% undervalued intrinsic discount
0
Number of Analysts

Below Fair Value: ZMID (EGP3.34) is trading below our estimate of fair value (EGP3.76)

Significantly Below Fair Value: ZMID is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ZMID. This is calculated by dividing ZMID's market cap by their current earnings.
What is ZMID's PE Ratio?
PE Ratio9x
Earningsج.م372.49m
Market Capج.م3.34b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ZMID vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.9x
ARAB Arab Developers Holding
12.4xn/aج.م2.9b
UNIT United for Housing & Development -E
12.2xn/aج.م1.5b
OCDI Sixth of October for Development and Investment Company SODIC (S.A.E.)
12.7xn/aج.م22.3b
PHDC Palm Hills DevelopmentsE
6.5x37.7%ج.م18.7b
ZMID Zahraa El Maadi Investment and Development Company SAE
9xn/aج.م3.3b

Price-To-Earnings vs Peers: ZMID is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (10.9x).


Price to Earnings Ratio vs Industry

How does ZMID'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.)
2.6xn/aUS$609.56m
HELI Heliopolis for Housing & Development
1.5x-79.2%US$281.33m
MASR Madinet Masr For Housing and Development
2.9xn/aUS$169.34m
ELKA El Kahera Housing
1.4xn/aUS$37.06m
No more companies available in this PE range
ZMID 9.0xIndustry Avg. 13.3xNo. of Companies7PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ZMID is good value based on its Price-To-Earnings Ratio (9x) compared to the EG Real Estate industry average (12.9x).


Price to Earnings Ratio vs Fair Ratio

What is ZMID'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.

ZMID PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ration/a

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


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 23:03
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zahraa El Maadi Investment and Development Company SAE is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.