African Export-Import Bank

MUSE:AEIB.N0004 Stock Report

Market Cap: US$5.9b

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 Ratio6.8x
EarningsUS$876.57m
Market CapUS$5.93b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.1x
FINC.N0000 Fincorp Investment
6.6xn/aMU₨1.9b
9.4xn/aMU₨26.5b
HUDCO Housing and Urban Development
19.7x22.4%₹484.7b
5871 Chailease Holding
8.6x8.6%NT$202.9b
AEIB.N0004 African Export-Import Bank
6.8xn/aUS$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 (11.1x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AEIB.N0004 6.8xIndustry Avg. 8.7xNo. of Companies8PE01020304050+
0 CompaniesEstimated GrowthMarket 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 (8.7x).


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 Ratio6.8x
Fair PE Ration/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.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 18:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
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 here.

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 .

Analyst Sources

African Export-Import Bank is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution