Risma Valuation

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

RIS (MAD208) is trading above our estimate of [[fair value]] (MAD108.5)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: RIS (MAD208) is trading above our estimate of fair value (MAD108.5)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RIS. This is calculated by dividing RIS's market cap by their current earnings.
What is RIS's PE Ratio?
PE Ratio	12.6x
Earnings	د.م237.05m
Market Cap	د.م2.98b

RIS 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	3.6x
Enterprise Value/EBITDA	11.1x
PEG Ratio	-0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RIS 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	13.2x
HIMR Imperial Riviera d.d	15.3x	n/a	€227.9m
523127 EIH Associated Hotels	29.1x	n/a	₹23.3b
ORHD Orascom Development EgyptE	6x	23.6%	ج.م17.2b
A006730 Seobu T&D	2.6x	n/a	₩368.9b
RIS Risma	12.6x	-17.0%	د.م3.0b

Price-To-Earnings vs Peers: RIS is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (13.2x).

Price to Earnings Ratio vs Industry

How does RIS's PE Ratio compare vs other companies in the African Hospitality Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: RIS is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the African Hospitality industry average (10.3x).

Price to Earnings Ratio vs Fair Ratio

What is RIS'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.

RIS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.6x
Fair PE Ratio	n/a

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