SONASID S.A.

CBSE:SID Stock Report

Market Cap: د.م3.3b

SONASID Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: SID (MAD835) is trading above our estimate of fair value (MAD128.24)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SID 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/Revenue0.5x
Enterprise Value/EBITDA9.9x
PEG Ratio2.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SID vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.4x
CMT Compagnie Minière de Touissit
8.3x7.8%د.م2.1b
COL Colorado
22.1xn/aد.م853.4m
5464 Mory Industries
10xn/aJP¥49.1b
A058650 SeAH Holdings
5.1xn/a₩416.1b
SID SONASID
50x19.9%د.م3.3b

Price-To-Earnings vs Peers: SID is expensive based on its Price-To-Earnings Ratio (50x) compared to the peer average (11.4x).

Price to Earnings Ratio vs Industry

How does SID's PE Ratio compare vs other companies in the African Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.0%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.0%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: SID is expensive based on its Price-To-Earnings Ratio (50x) compared to the African Metals and Mining industry average (8.4x).

Price to Earnings Ratio vs Fair Ratio

What is SID'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.

SID PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio50x
Fair PE Ratio24x

Price-To-Earnings vs Fair Ratio: SID is expensive based on its Price-To-Earnings Ratio (50x) compared to the estimated Fair Price-To-Earnings Ratio (24x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SID forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentد.م835.00
د.م647.50
-22.5%
4.6%د.م677.00د.م618.00n/a2
Apr ’25د.م750.00
د.م647.50
-13.7%
4.6%د.م677.00د.م618.00n/a2
Mar ’25د.م730.40
د.م659.50
-9.7%
2.7%د.م677.00د.م642.00n/a2
Feb ’25د.م714.90
د.م660.00
-7.7%
2.6%د.م677.00د.م643.00n/a2
Jan ’25د.م660.00
د.م660.00
0%
2.6%د.م677.00د.م643.00n/a2
Dec ’24د.م615.00
د.م675.33
+9.8%
6.0%د.م724.00د.م625.00n/a3
Nov ’24د.م697.00
د.م675.33
-3.1%
6.0%د.م724.00د.م625.00n/a3
Oct ’24د.م550.00
د.م711.00
+29.3%
1.8%د.م724.00د.م694.00n/a3
Sep ’24د.م557.00
د.م711.00
+27.6%
1.8%د.م724.00د.م694.00n/a3
Aug ’24د.م580.00
د.م711.00
+22.6%
1.8%د.م724.00د.م694.00n/a3
Jul ’24د.م580.00
د.م711.00
+22.6%
1.8%د.م724.00د.م694.00n/a3
Jun ’24د.م561.00
د.م711.00
+26.7%
1.8%د.م724.00د.م694.00n/a3
May ’24د.م545.00
د.م709.50
+30.2%
2.2%د.م725.00د.م694.00د.م844.002
Apr ’24د.م560.00
د.م722.00
+28.9%
3.9%د.م750.00د.م694.00د.م750.002
Mar ’24د.م604.50
د.م898.00
+48.6%
6.1%د.م953.00د.م843.00د.م730.402
Feb ’24د.م590.00
د.م898.00
+52.2%
6.1%د.م953.00د.م843.00د.م714.902
Jan ’24د.م520.00
د.م895.50
+72.2%
6.4%د.م953.00د.م838.00د.م660.002
Dec ’23د.م570.00
د.م895.50
+57.1%
6.4%د.م953.00د.م838.00د.م615.002
Nov ’23د.م595.00
د.م895.50
+50.5%
6.4%د.م953.00د.م838.00د.م697.002
Oct ’23د.م650.00
د.م895.50
+37.8%
6.4%د.م953.00د.م838.00د.م550.002
Sep ’23د.م750.00
د.م921.00
+22.8%
3.5%د.م953.00د.م889.00د.م557.002
Aug ’23د.م732.50
د.م921.00
+25.7%
3.5%د.م953.00د.م889.00د.م580.002
Jun ’23د.م838.90
د.م718.00
-14.4%
11.0%د.م797.00د.م639.00د.م561.002
May ’23د.م850.00
د.م718.00
-15.5%
11.0%د.م797.00د.م639.00د.م545.002

Analyst Forecast: Target price is lower than the current share price.

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