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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 17.7x - 19.6x | 18.7x |
| Selected Fwd P/E Multiple | 9.9x - 10.9x | 10.4x |
| Fair Value | EGP 1.99 - EGP 2.20 | EGP 2.10 |
| Upside | 8.9% - 20.3% | 14.6% |
| Benchmarks | - | Full Ticker |
| Arab Valves Company | - | CASE:ARVA |
| Balyo SA | - | ENXTPA:BALYO |
| Electro Cable Egypt | - | CASE:ELEC |
| General Company For Land Reclamation, Development & Reconstruction | - | CASE:AALR |
| Scodix Ltd. | - | TASE:SCDX |
| Arab Engineering Industries | - | CASE:EEII |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ARVA | BALYO | ELEC | AALR | SCDX | EEII | |||
| CASE:ARVA | ENXTPA:BALYO | CASE:ELEC | CASE:AALR | TASE:SCDX | CASE:EEII | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -17.0% | NM- | 51.4% | NM- | NM- | 41.6% | ||
| 3Y CAGR | 7.8% | NM- | 80.8% | NM- | NM- | 48.2% | ||
| Latest Twelve Months | -84.9% | -36.2% | -21.3% | 96.0% | 73.7% | -51.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.6% | -34.9% | 10.3% | -38.7% | -19.4% | 15.2% | ||
| Prior Fiscal Year | 9.5% | -36.6% | 14.4% | -22.3% | -10.5% | 20.5% | ||
| Latest Fiscal Year | 1.5% | -45.7% | 9.6% | 0.1% | -2.2% | 15.1% | ||
| Latest Twelve Months | 1.4% | -45.7% | 8.6% | -2.2% | -2.2% | 10.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 17.5x | -5.2x | 5.3x | -37.5x | 50.1x | 7.6x | ||
| Price / LTM Sales | 1.7x | 2.3x | 0.7x | 4.9x | 0.9x | 1.8x | ||
| LTM P/E Ratio | 119.7x | -5.0x | 7.6x | -220.7x | -39.4x | 16.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -220.7x | -5.0x | 119.7x | |||||
| Historical LTM P/E Ratio | 6.8x | 22.1x | 39.8x | |||||
| Selected P/E Multiple | 17.7x | 18.7x | 19.6x | |||||
| (x) LTM Net Income | 24 | 24 | 24 | |||||
| (=) Equity Value | 427 | 449 | 471 | |||||
| (/) Shares Outstanding | 222.1 | 222.1 | 222.1 | |||||
| Implied Value Range | 1.92 | 2.02 | 2.12 | |||||
| FX Rate: EGP/EGP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.92 | 2.02 | 2.12 | 1.83 | ||||
| Upside / (Downside) | 4.9% | 10.5% | 16.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ARVA | BALYO | ELEC | AALR | SCDX | EEII | |
| Value of Common Equity | 290 | 66 | 9,410 | 480 | 28 | 406 | |
| (/) Shares Outstanding | 74.9 | 167.1 | 3,313.5 | 6.5 | 30.0 | 222.1 | |
| Implied Stock Price | 3.87 | 0.39 | 2.84 | 73.80 | 0.95 | 1.83 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.30 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.87 | 0.39 | 2.84 | 73.80 | 3.17 | 1.83 | |
| Trading Currency | EGP | EUR | EGP | EGP | ILS | EGP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.30 | 1.00 | |