Egyptian Satellite Company Nilesat Valuation
Is EGSA 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 EGSA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EGSA ($6.9) is trading below our estimate of fair value ($7.18)
Significantly Below Fair Value: EGSA 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 EGSA?
Other financial metrics that can be useful for relative valuation.
What is EGSA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | n/a |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 1.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does EGSA's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.1x | ||
ETEL Telecom Egypt | 6.3x | 15.9% | ج.م60.5b |
1045 APT Satellite Holdings | 9x | n/a | HK$2.0b |
ITD Intred | 26.5x | 14.0% | €207.5m |
BRE2 Bredband2 i Skandinavien | 18.4x | 16.0% | SEK 1.9b |
EGSA Egyptian Satellite Company Nilesat | 6.3x | n/a | US$257.5m |
Price-To-Earnings vs Peers: EGSA is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (15.1x).
Price to Earnings Ratio vs Industry
How does EGSA's PE Ratio compare vs other companies in the Global Telecom Industry?
Price-To-Earnings vs Industry: EGSA is good value based on its Price-To-Earnings Ratio (6.3x) compared to the Global Telecom industry average (16.1x).
Price to Earnings Ratio vs Fair Ratio
What is EGSA'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 | 6.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EGSA'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.