TotalEnergies Marketing Maroc Valuation
Is TMA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 TMA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TMA (MAD1550) is trading below our estimate of fair value (MAD3383.37)
Significantly Below Fair Value: TMA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TMA?
Key metric: As TMA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is TMA's PE Ratio? | |
|---|---|
| PE Ratio | 38.6x |
| Earnings | د.م359.43m |
| Market Cap | د.م13.89b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 11.7x |
| PEG Ratio | 1.7x |
Price to Earnings Ratio vs Peers
How does TMA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.7x | ||
NEJ Auto Nejma Maroc | 13.9x | n/a | د.م2.1b |
MTH Motus Holdings | 8.9x | 12.4% | R21.7b |
PETG Petrol d.d | 8.2x | n/a | €1.3b |
ATH Auto Hall | 55.9x | 29.0% | د.م3.3b |
TMA TotalEnergies Marketing Maroc | 38.6x | 22.5% | د.م13.9b |
Price-To-Earnings vs Peers: TMA is expensive based on its Price-To-Earnings Ratio (38.6x) compared to the peer average (21.7x).
Price to Earnings Ratio vs Industry
How does TMA's PE Ratio compare vs other companies in the African Specialty Retail Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: TMA is expensive based on its Price-To-Earnings Ratio (38.6x) compared to the African Specialty Retail industry average (10.2x).
Price to Earnings Ratio vs Fair Ratio
What is TMA'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 38.6x |
| Fair PE Ratio | 49.2x |
Price-To-Earnings vs Fair Ratio: TMA is good value based on its Price-To-Earnings Ratio (38.6x) compared to the estimated Fair Price-To-Earnings Ratio (49.2x).
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.