Société Tunisienne d'Email Valuation

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

SOTEM (TND2) is trading above our estimate of [[fair value]] (TND1.6)

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

Below Fair Value: SOTEM (TND2) is trading above our estimate of fair value (TND1.6)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SOTEM. This is calculated by dividing SOTEM's market cap by their current revenue.
What is SOTEM's PS Ratio?
PS Ratio	1.5x
Sales	د.ت45.04m
Market Cap	د.ت69.03m

SOTEM 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	3x
Enterprise Value/EBITDA	-24.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SOTEM 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	0.6x
SOMOC Société Moderne de Céramique	0.1x	n/a	د.ت16.3m
TPR Tunisie Profilés Aluminium Société Anonyme	1.2x	9.2%	د.ت324.5m
SANIMED Sanimed Société Anonyme	0.2x	n/a	د.ت7.9m
SIAME Société Industrielle d'Appareillage et de Matériels Electriques	0.8x	9.5%	د.ت53.9m
SOTEM Société Tunisienne d'Email	1.5x	n/a	د.ت69.0m

Price-To-Sales vs Peers: SOTEM is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does SOTEM's PS Ratio compare vs other companies in the Global Building Industry?

29 Companies	Price / Sales	Estimated Growth	Market Cap

29 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SOTEM is expensive based on its Price-To-Sales Ratio (1.5x) compared to the Global Building industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is SOTEM'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.

SOTEM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	n/a

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