SONASID S.A.

CBSE:SID Stock Report

Market Cap: د.م5.1b

SONASID Valuation

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

Discounted Cash Flow
Simply Wall St
د.م437.15
Fair Value
199.7% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: SID (MAD1310) is trading above our estimate of fair value (MAD437.15)

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?

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

The above table shows the Price to Earnings ratio for SID. This is calculated by dividing SID's market cap by their current earnings.
What is SID's PE Ratio?
PE Ratio78.5x
Earningsد.م65.08m
Market Capد.م5.11b

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 Average79.8x
CMT Compagnie Minière de Touissit
19.8xn/aد.م3.2b
MNG Managem
97.6x50.0%د.م45.7b
000655 Shandong Jinling Mining
17.9x7.7%CN¥3.7b
002132 Henan Hengxing Science & TechnologyLtd
183.9xn/aCN¥3.8b
SID SONASID
78.5x18.7%د.م5.1b

Price-To-Earnings vs Peers: SID is good value based on its Price-To-Earnings Ratio (78.5x) compared to the peer average (79.8x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SID 78.5xIndustry Avg. 13.4xNo. of Companies4PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SID is expensive based on its Price-To-Earnings Ratio (78.5x) compared to the African Metals and Mining industry average (13.4x).

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 Ratio78.5x
Fair PE Ratio38.9x

Price-To-Earnings vs Fair Ratio: SID is expensive based on its Price-To-Earnings Ratio (78.5x) compared to the estimated Fair Price-To-Earnings Ratio (38.9x).

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.م1,310.00
د.م714.50
-45.5%
14.5%د.م818.00د.م611.00n/a2
Feb ’26د.م1,156.00
د.م714.50
-38.2%
14.5%د.م818.00د.م611.00n/a2
Jan ’26د.م983.90
د.م714.50
-27.4%
14.5%د.م818.00د.م611.00n/a2
Dec ’25د.م901.00
د.م714.50
-20.7%
14.5%د.م818.00د.م611.00n/a2
Nov ’25د.م898.00
د.م714.50
-20.4%
14.5%د.م818.00د.م611.00n/a2
Oct ’25د.م830.00
د.م709.50
-14.5%
15.3%د.م818.00د.م601.00n/a2
Jul ’25د.م815.20
د.م639.00
-21.6%
5.9%د.م677.00د.م601.00n/a2
Jun ’25د.م833.00
د.م642.50
-22.9%
5.4%د.م677.00د.م608.00n/a2
May ’25د.م844.00
د.م647.50
-23.3%
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.م643.00د.م1,156.002
Jan ’25د.م660.00
د.م660.00
0%
2.6%د.م677.00د.م643.00د.م983.902
Dec ’24د.م615.00
د.م675.33
+9.8%
6.0%د.م724.00د.م625.00د.م901.003
Nov ’24د.م697.00
د.م675.33
-3.1%
6.0%د.م724.00د.م625.00د.م898.003
Oct ’24د.م550.00
د.م711.00
+29.3%
1.8%د.م724.00د.م694.00د.م830.003
Sep ’24د.م557.00
د.م711.00
+27.6%
1.8%د.م724.00د.م694.00د.م840.003
Aug ’24د.م580.00
د.م711.00
+22.6%
1.8%د.م724.00د.م694.00د.م899.803
Jul ’24د.م580.00
د.م711.00
+22.6%
1.8%د.م724.00د.م694.00د.م815.203
Jun ’24د.م561.00
د.م711.00
+26.7%
1.8%د.م724.00د.م694.00د.م833.003
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
Analyst Price Target
Consensus Narrative from 2 Analysts
د.م714.50
Fair Value
83.3% overvalued intrinsic discount
2
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 01:11
End of Day Share Price 2025/02/14 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SONASID S.A. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kais KriaaAlphaMena
Dounia FilaliBmce Capital Bourse
Mehdi AlaouiCFG Marches