Telecom Egypt Valuation
Is TEEG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 TEEG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TEEG ($3.3) is trading below our estimate of fair value ($7.95)
Significantly Below Fair Value: TEEG is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TEEG?
Key metric: As TEEG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is TEEG's PE Ratio? | |
|---|---|
| PE Ratio | 6.1x |
| Earnings | ج.م9.22b |
| Market Cap | ج.م56.52b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 4.7x |
| PEG Ratio | 0.3x |
Price to Earnings Ratio vs Peers
How does TEEG's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.4x | ||
BT.A BT Group | 20x | 14.1% | UK£15.3b |
GAMA Gamma Communications | 26.7x | 12.7% | UK£1.5b |
DIGI Digi Communications | 3x | -47.0% | RON 6.2b |
MTNU MTN Uganda | 8.1x | n/a | USh4.8t |
TEEG Telecom Egypt | 6.1x | 20.1% | US$56.5b |
Price-To-Earnings vs Peers: TEEG is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (14.4x).
Price to Earnings Ratio vs Industry
How does TEEG's PE Ratio compare vs other companies in the European Telecom Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: TEEG is good value based on its Price-To-Earnings Ratio (6.1x) compared to the European Telecom industry average (18.3x).
Price to Earnings Ratio vs Fair Ratio
What is TEEG'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 | 6.1x |
| Fair PE Ratio | 20.1x |
Price-To-Earnings vs Fair Ratio: TEEG is good value based on its Price-To-Earnings Ratio (6.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.1x).
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
Airtel Africa
UK£3.7b
Provides telecommunications and mobile money services in Nigeria, East Africa, and Francophone Africa.
AAF
UK£1.00
7D
2.1%
1Y
-11.2%
Liberty Global
US$6.6b
Provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers.
0XHS
US$16.88
7D
-2.8%
1Y
-18.2%
Rai Way
€1.4b
Owns and operates television and radio transmission and broadcasting networks in Italy and internationally.
RWAYM
€5.19
7D
2.0%
1Y
n/a