African Export-Import Bank Valuation

Is AEIB.N0004 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-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 AEIB.N0004 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AEIB.N0004's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AEIB.N0004's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AEIB.N0004?

Key metric: As AEIB.N0004 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AEIB.N0004. This is calculated by dividing AEIB.N0004's market cap by their current earnings.
What is AEIB.N0004's PE Ratio?
PE Ratio	6.8x
Earnings	US$876.57m
Market Cap	US$5.93b

AEIB.N0004 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does AEIB.N0004's PE Ratio compare to its peers?

The above table shows the PE ratio for AEIB.N0004 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	17x
FINC.N0000 Fincorp Investment	6.2x	n/a	MU₨1.9b
IBLL.N0000 IBL	9.5x	n/a	MU₨26.9b
HUDCO Housing and Urban Development	16.8x	22.4%	₹413.8b
IREDA Indian Renewable Energy Development Agency	35.4x	n/a	₹511.1b
AEIB.N0004 African Export-Import Bank	6.8x	n/a	US$5.9b

Price-To-Earnings vs Peers: AEIB.N0004 is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (17x).

Price to Earnings Ratio vs Industry

How does AEIB.N0004's PE Ratio compare vs other companies in the African Diversified Financial Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AEIB.N0004 is good value based on its Price-To-Earnings Ratio (6.8x) compared to the African Diversified Financial industry average (9.2x).

Price to Earnings Ratio vs Fair Ratio

What is AEIB.N0004'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.

AEIB.N0004 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AEIB.N0004'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.