This company listing is no longer active
Emerald Real Estate Investment Valuation
Is EMRI 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
PM vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of EMRI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EMRI (EGP1.58) is trading above our estimate of fair value (EGP0.38)
Significantly Below Fair Value: EMRI is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EMRI?
Other financial metrics that can be useful for relative valuation.
| What is EMRI's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ج.م434.23m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.5x |
| Enterprise Value/EBITDA | 11x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does EMRI's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.7x | ||
WHHL.BH West Hamilton Holdings | 3.3x | n/a | BD$21.8m |
1895 Xinyuan Property Management Service (Cayman) | 3.7x | n/a | HK$493.7m |
ITTL Mall of Cyprus (MC) | 4x | n/a | €75.0m |
WTCM World Trade Center Moscow | 8.1x | n/a | ₽7.2b |
EMRI Emerald Real Estate Investment | 14.7x | n/a | ج.م434.2m |
Price-To-Earnings vs Peers: EMRI is good value based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (17.4x).
Price to Earnings Ratio vs Industry
How does EMRI's PE Ratio compare vs other companies in the EG Real Estate Industry?
Price-To-Earnings vs Industry: EMRI is expensive based on its Price-To-Earnings Ratio (14.7x) compared to the African Real Estate industry average (9.3x)
Price to Earnings Ratio vs Fair Ratio
What is EMRI'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 | 14.7x |
| Fair PE Ratio | n/a |
PM vs Fair Ratio: Insufficient data to calculate EMRI'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.