Société Immobilière Balima Valuation

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

BAL (MAD230) is trading above our estimate of [[fair value]] (MAD136.82)

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

Below Fair Value: BAL (MAD230) is trading above our estimate of fair value (MAD136.82)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BAL. This is calculated by dividing BAL's market cap by their current preferred multiple.
What is BAL's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	د.م401.12m

BAL 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	6.5x
Enterprise Value/EBITDA	21.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BAL 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	11.6x
ADI Alliances Developpement Immobilier	21.6x	30.9%	د.م6.4b
MAB Société Maghrébine de Crédit-bail	10.1x	n/a	د.م1.3b
5533 Elitz Holdings	10.1x	n/a	JP¥5.9b
8940 Intellex	4.7x	n/a	JP¥6.0b
BAL Société Immobilière Balima	32.3x	n/a	د.م401.1m

Price-To-Earnings vs Peers: BAL is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the peer average (11.7x).

Price to Earnings Ratio vs Industry

How does BAL's PE Ratio compare vs other companies in the African Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: BAL is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the African Real Estate industry average (10x).

Price to Earnings Ratio vs Fair Ratio

What is BAL'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.

BAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	32.3x
Fair PE Ratio	n/a

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