We’ve recently updated our valuation analysis.

Carthage Cement Valuation

Is CC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CC 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/Revenue3.2x
Enterprise Value/EBITDA9.6x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.3x
SOTUV Societe Tunisienne de Verreries
19.1x4.6%د.ت365.1m
ICF Les industries Chimiques du Fluor
7.7xn/aد.ت201.6m
STPAP Société Tunisienne Industrielle du Papier et du Carton
9.9xn/aد.ت183.8m
A004980 Sungshin Cement
16.8xn/a₩240.4b
CC Carthage Cement
21.1x20.0%د.ت639.1m

Price-To-Earnings vs Peers: CC is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (13.3x).


Price to Earnings Ratio vs Industry

How does CC's PE Ratio compare vs other companies in the Global Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.2%
n/an/an/a

Price-To-Earnings vs Industry: CC is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the Global Basic Materials industry average (14.5x)


Price to Earnings Ratio vs Fair Ratio

What is CC'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.

CC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.1x
Fair PE Ratio23.4x

Price-To-Earnings vs Fair Ratio: CC is good value based on its Price-To-Earnings Ratio (21.1x) compared to the estimated Fair Price-To-Earnings Ratio (23.4x).


Share Price vs Fair Value

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

Below Fair Value: CC (TND1.88) is trading above our estimate of fair value (TND1.02)

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


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.


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