Société Immobilière Tunisio Saoudienne

BVMT:SITS Stock Report

Market Cap: د.ت29.6m

Société Immobilière Tunisio Saoudienne Valuation

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

Below Fair Value: SITS (TND1.9) is trading above our estimate of fair value (TND0.48)

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


Key Valuation Metric

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

Key metric: As SITS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SITS. This is calculated by dividing SITS's market cap by their current earnings.
What is SITS's PE Ratio?
PE Ratio15.5x
Earningsد.ت1.91m
Market Capد.ت29.64m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SITS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.7x
BHL BH Leasing Société Anonyme
6.6x4.4%د.ت26.6m
BAX Thong Nhat
10.9xn/a₫323.1b
NHPS National Company for Housing Professional Syndicates SAE
15.1xn/aج.م1.0b
GGCC Giza General - Contracting and Real Estate InvestmentE
14xn/aج.م649.2m
SITS Société Immobilière Tunisio Saoudienne
15.5xn/aد.ت29.6m

Price-To-Earnings vs Peers: SITS is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (11.7x).


Price to Earnings Ratio vs Industry

How does SITS's PE Ratio compare vs other companies in the African Real Estate Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SITS 15.5xIndustry Avg. 9.5xNo. of Companies11PE01020304050+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SITS is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the African Real Estate industry average (9.5x).


Price to Earnings Ratio vs Fair Ratio

What is SITS'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.

SITS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.5x
Fair PE Ration/a

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


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