Societe Tunisienne de Verreries Valuation

Q: What is the Fair Price of STV14 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

STV14 (TND0.37) is trading above our estimate of [[fair value]] (TND0.08)

Is STV14 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 STV14 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: STV14 (TND0.37) is trading above our estimate of fair value (TND0.08)

Significantly Below Fair Value: STV14 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for STV14?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for STV14. This is calculated by dividing STV14's market cap by their current preferred multiple.
What is STV14's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	د.ت501.28m

STV14 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	4.2x
Enterprise Value/EBITDA	14.3x
PEG Ratio	1.9x

Price to Earnings Ratio vs Peers

How does STV14's PE Ratio compare to its peers?

The above table shows the PE ratio for STV14 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	11.2x
CC Carthage Cement	14.2x	9.3%	د.ت628.8m
STPAP Société Tunisienne Industrielle du Papier et du Carton	4.9x	n/a	د.ت126.5m
ICF Les industries Chimiques du Fluor	18.9x	n/a	د.ت138.6m
AL Air Liquide Tunisie	6.8x	n/a	د.ت135.9m
STV14 Societe Tunisienne de Verreries	16.8x	8.9%	د.ت501.3m

Price-To-Earnings vs Peers: STV14 is expensive based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (11.2x).

Price to Earnings Ratio vs Industry

How does STV14's PE Ratio compare vs other companies in the Global Packaging Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: STV14 is good value based on its Price-To-Earnings Ratio (16.8x) compared to the Global Packaging industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is STV14'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.

STV14 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STV14'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.