Egyptian Transport and Commercial Services CompanyE Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: ETRS (EGP5.07) is trading above our estimate of fair value (EGP0)

Significantly Below Fair Value: ETRS is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ETRS. This is calculated by dividing ETRS's market cap by their current earnings.
What is ETRS's PE Ratio?
PE Ratio	4.3x
Earnings	ج.م183.13m
Market Cap	ج.م791.24m

ETRS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	6.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ETRS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.1x
BSML Bintang Samudera Mandiri Lines	16.5x	n/a	Rp194.3b
GSSC General For Silos & Storage	40.3x	n/a	ج.م4.2b
LPLH Losinjska Plovidba Holding d.d	15.8x	n/a	€20.3m
2682 Yun Lee Marine Group Holdings	3.9x	n/a	HK$124.0m
ETRS Egyptian Transport and Commercial Services CompanyE	4.3x	n/a	ج.م791.2m

Price-To-Earnings vs Peers: ETRS is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (19.1x).

Price to Earnings Ratio vs Industry

How does ETRS's PE Ratio compare vs other companies in the Global Shipping Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ETRS is good value based on its Price-To-Earnings Ratio (4.3x) compared to the Global Shipping industry average (8.5x).

Price to Earnings Ratio vs Fair Ratio

What is ETRS'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.

ETRS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.3x
Fair PE Ratio	n/a

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