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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.5x - 1.7x | 1.6x |
| Historical Pb Multiple | 1.6x - 2.8x | 1.7x |
| Fair Value | EGP 79.09 - EGP 87.42 | EGP 83.26 |
| Upside | -5.3% - 4.7% | -0.3% |
| Benchmarks | - | Full Ticker |
| Suez Canal Bank (S.A.E) | - | CASE:CANA |
| Egyptian Gulf Bank (S.A.E) | - | CASE:EGBE |
| Abu Dhabi Islamic Bank - Egypt - S.A.E | - | CASE:ADIB |
| Faisal Islamic Bank of Egypt | - | CASE:FAITA |
| The United Bank | - | CASE:UBEE |
| Commercial International Bank Egypt (CIB) S.A.E. | - | CASE:COMI |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| CANA | EGBE | ADIB | FAITA | UBEE | COMI | |||
| CASE:CANA | CASE:EGBE | CASE:ADIB | CASE:FAITA | CASE:UBEE | CASE:COMI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 58.9% | 30.5% | 48.9% | 36.1% | NM- | 36.6% | ||
| 3Y CAGR | 110.9% | 53.9% | 82.7% | 63.3% | 35.5% | 60.5% | ||
| Latest Twelve Months | 140.4% | 73.2% | 71.7% | -16.0% | 71.0% | 74.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 38.3% | 28.8% | 43.9% | 70.0% | 46.9% | 47.3% | ||
| Prior Fiscal Year | 39.4% | 27.7% | 50.8% | 58.2% | 39.1% | 44.1% | ||
| Latest Fiscal Year | 54.2% | 30.5% | 57.3% | 99.9% | 44.3% | 43.3% | ||
| Latest Twelve Months | 55.2% | 31.4% | 58.0% | 54.6% | 45.7% | 49.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 23.3% | 16.2% | 32.7% | 21.3% | 14.1% | 26.9% | ||
| Prior Fiscal Year | 30.3% | 19.2% | 40.2% | 17.0% | 12.5% | 32.6% | ||
| Latest Twelve Months | 48.4% | 27.5% | 48.4% | 18.8% | 20.6% | 41.6% | ||
| Next Fiscal Year | 37.4% | 25.1% | 39.2% | 11.4% | 19.5% | 34.1% | ||
| Two Fiscal Years Forward | 30.3% | 24.5% | 31.9% | 11.2% | 19.9% | 30.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.5x | 0.9x | 1.6x | 2.1x | 2.5x | 2.4x | ||
| Price / LTM EPS | 2.7x | 3.0x | 2.8x | 3.8x | 5.5x | 4.7x | ||
| Price / Book | 1.1x | 0.8x | 1.1x | 0.6x | 1.1x | 1.6x | ||
| Price / Fwd Book | 0.8x | 0.6x | 0.8x | 0.6x | 0.9x | 1.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 1.1x | 1.1x | |||||
| Historical P/B Ratio | 1.6x | 1.7x | 2.8x | |||||
| Selected P/B Multiple | 1.5x | 1.6x | 1.7x | |||||
| (x) Book Value | 157,951 | 157,951 | 157,951 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CANA | EGBE | ADIB | FAITA | UBEE | COMI | |
| Value of Common Equity | 15,366 | 7,400 | 28,008 | 26,395 | 15,301 | 254,165 | |
| (/) Shares Outstanding | 650.0 | 510.1 | 1,200.0 | 540.5 | 1,100.0 | 3,043.2 | |
| Implied Stock Price | 23.64 | 14.51 | 23.34 | 48.84 | 13.91 | 83.52 | |
| FX Conversion Rate to Trading Currency | 1.00 | 49.68 | 1.00 | 49.68 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 23.64 | 0.29 | 23.34 | 0.98 | 13.91 | 83.52 | |
| Trading Currency | EGP | USD | EGP | USD | EGP | EGP | |
| FX Rate to Reporting Currency | 1.00 | 49.68 | 1.00 | 49.68 | 1.00 | 1.00 | |