Zellidja Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ZDJ. This is calculated by dividing ZDJ's market cap by their current revenue.
What is ZDJ's PS Ratio?
PS Ratio	0.08x
Sales	د.م610.21m
Market Cap	د.م50.62m

ZDJ 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	0.2x
Enterprise Value/EBITDA	6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ZDJ 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	1.6x
CMT Compagnie Minière de Touissit	4.3x	8.8%	د.م2.6b
MDP Med Paper	0.9x	n/a	د.م97.0m
MOX Maghreb Oxygène	0.6x	n/a	د.م186.2m
ABAS ABAS Protect	0.7x	n/a	SEK 66.8m
ZDJ Zellidja	0.08x	n/a	د.م50.6m

Price-To-Sales vs Peers: ZDJ is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

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

4 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.3x	7.2%
ZDJ Zellidja	0.08x	n/a	US$5.04m

4 Companies		Estimated Growth	Market Cap
Industry Avg.	1.3x	37.0%
ZDJ Zellidja	0.08x	n/a	US$5.04m

No more companies

Price-To-Sales vs Industry: ZDJ is good value based on its Price-To-Sales Ratio (0.1x) compared to the African Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is ZDJ'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.

ZDJ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.08x
Fair PS Ratio	n/a

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