Ennakl Automobiles Valuation
Is NAKL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 NAKL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NAKL (TND10.88) is trading above our estimate of fair value (TND10.25)
Significantly Below Fair Value: NAKL is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NAKL?
Other financial metrics that can be useful for relative valuation.
What is NAKL's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | د.ت326.40m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 5.5x |
PEG Ratio | 2.8x |
Price to Earnings Ratio vs Peers
How does NAKL's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 35.6x | ||
CITY City Cars | 6.9x | 1.1% | د.ت217.4m |
ARTES Automobile Réseau Tunisien et Services | 9.6x | 6.5% | د.ت258.2m |
MNP Société Nouvelle Maison de la Ville de Tunis | 96.3x | 6.3% | د.ت97.6m |
A067990 Deutsch Motors | 29.8x | n/a | ₩140.5b |
NAKL Ennakl Automobiles | 7.8x | 2.8% | د.ت326.4m |
Price-To-Earnings vs Peers: NAKL is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (35.6x).
Price to Earnings Ratio vs Industry
How does NAKL's PE Ratio compare vs other companies in the African Specialty Retail Industry?
Price-To-Earnings vs Industry: NAKL is good value based on its Price-To-Earnings Ratio (7.8x) compared to the African Specialty Retail industry average (10.4x).
Price to Earnings Ratio vs Fair Ratio
What is NAKL'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 | 7.8x |
Fair PE Ratio | 15.1x |
Price-To-Earnings vs Fair Ratio: NAKL is good value based on its Price-To-Earnings Ratio (7.8x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).
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.