Commercial International Bank (Egypt) S.A.E.

BATS-CHIXE:CBKDL Stock Report

Market Cap: US$5.1b

Commercial International Bank (Egypt)E Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: CBKDL ($1.61) is trading below our estimate of fair value ($2.84)

Significantly Below Fair Value: CBKDL is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CBKDL 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CBKDL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6x
TCS TCS Group Holding
6.5xn/aUS$5.1b
HSBK Halyk Bank of Kazakhstan
3.3xn/aUS$4.8b
BGEO Bank of Georgia Group
2.8x-2.7%UK£1.7b
VMUK Virgin Money UK
11.3x9.2%UK£2.8b
CBKDL Commercial International Bank (Egypt)E
6.5x14.8%US$246.5b

Price-To-Earnings vs Peers: CBKDL is expensive based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (6x).


Price to Earnings Ratio vs Industry

How does CBKDL's PE Ratio compare vs other companies in the European Banks Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a2.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a2.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CBKDL is good value based on its Price-To-Earnings Ratio (6.5x) compared to the European Banks industry average (7.5x).


Price to Earnings Ratio vs Fair Ratio

What is CBKDL'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.

CBKDL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.5x
Fair PE Ratio7x

Price-To-Earnings vs Fair Ratio: CBKDL is good value based on its Price-To-Earnings Ratio (6.5x) compared to the estimated Fair Price-To-Earnings Ratio (7x).


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.


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