Société de Réalisations Mécaniques Valuation

Is SRM 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SRM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As SRM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SRM. This is calculated by dividing SRM's market cap by their current revenue.
What is SRM's PS Ratio?
PS Ratio	0.5x
Sales	د.م328.14m
Market Cap	د.م169.60m

SRM 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	0.8x
Enterprise Value/EBITDA	-93.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SRM's PS Ratio compare to its peers?

The above table shows the PS ratio for SRM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1x
FBR Fenie Brossette	0.3x	n/a	د.م164.0m
SNA Stokvis Nord Afrique	1x	n/a	د.م135.4m
AFI Afric Industries	2x	n/a	د.م87.9m
STR Stroc Industrie	0.7x	n/a	د.م60.5m
SRM Société de Réalisations Mécaniques	0.5x	n/a	د.م152.7m

Price-To-Sales vs Peers: SRM is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does SRM's PS Ratio compare vs other companies in the African Trade Distributors Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SRM is good value based on its Price-To-Sales Ratio (0.5x) compared to the Global Trade Distributors industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is SRM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SRM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SRM's Price-To-Sales 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.