Societe Tunisienne de Verreries Valuation
Is SOTUV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 SOTUV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SOTUV (TND12.72) is trading above our estimate of fair value (TND2.81)
Significantly Below Fair Value: SOTUV is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SOTUV?
Other financial metrics that can be useful for relative valuation.
| What is SOTUV's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | د.ت499.32m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.2x |
| Enterprise Value/EBITDA | 14.2x |
| PEG Ratio | 1.9x |
Price to Earnings Ratio vs Peers
How does SOTUV's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.7x | ||
CC Carthage Cement | 14.4x | 9.3% | د.ت639.1m |
STPAP Société Tunisienne Industrielle du Papier et du Carton | 5x | n/a | د.ت128.5m |
AL Air Liquide Tunisie | 6.6x | n/a | د.ت131.0m |
5902 Hokkan Holdings | 13x | n/a | JP¥21.8b |
SOTUV Societe Tunisienne de Verreries | 16.7x | 8.9% | د.ت499.3m |
Price-To-Earnings vs Peers: SOTUV is expensive based on its Price-To-Earnings Ratio (16.7x) compared to the peer average (9.7x).
Price to Earnings Ratio vs Industry
How does SOTUV's PE Ratio compare vs other companies in the Global Packaging Industry?
Price-To-Earnings vs Industry: SOTUV is good value based on its Price-To-Earnings Ratio (16.7x) compared to the Global Packaging industry average (17.5x).
Price to Earnings Ratio vs Fair Ratio
What is SOTUV'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 | 16.7x |
| Fair PE Ratio | 15.6x |
Price-To-Earnings vs Fair Ratio: SOTUV is expensive based on its Price-To-Earnings Ratio (16.7x) compared to the estimated Fair Price-To-Earnings Ratio (15.6x).
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.