Cairo Mezz Valuation

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

Below Fair Value: Insufficient data to calculate CAIROMEZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CAIROMEZ's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CAIROMEZ. This is calculated by dividing CAIROMEZ's market cap by their current earnings.
What is CAIROMEZ's PE Ratio?
PE Ratio	1x
Earnings	€122.68m
Market Cap	€123.64m

CAIROMEZ 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	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CAIROMEZ 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	10.3x
TELL Bank of Greece	2.6x	n/a	€260.2m
VAKFN Vakif Finansal Kiralama	3.5x	n/a	₺6.1b
539199 SG Finserve	32.9x	n/a	₹26.0b
PVMEZZ Phoenix Vega Mezz	2x	n/a	€112.5m
CAIROMEZ Cairo Mezz	1x	n/a	€123.6m

Price-To-Earnings vs Peers: CAIROMEZ is good value based on its Price-To-Earnings Ratio (1x) compared to the peer average (10.3x).

Price to Earnings Ratio vs Industry

How does CAIROMEZ's PE Ratio compare vs other companies in the European Diversified Financial Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	10.7x	-15.2%
CAIROMEZ Cairo Mezz	1x	n/a	US$129.55m

7 Companies		Estimated Growth	Market Cap
Industry Avg.	10.7x	-15.2%
CAIROMEZ Cairo Mezz	1x	n/a	US$129.55m

No more companies

Price-To-Earnings vs Industry: CAIROMEZ is good value based on its Price-To-Earnings Ratio (1x) compared to the European Diversified Financial industry average (10.7x).

Price to Earnings Ratio vs Fair Ratio

What is CAIROMEZ'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.

CAIROMEZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	1x
Fair PE Ratio	n/a

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