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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -10.2x - -11.2x | -10.7x |
| Selected Fwd P/E Multiple | 74.8x - 82.7x | 78.8x |
| Fair Value | EGP 0.90 - EGP 0.99 | EGP 0.95 |
| Upside | -19.7% - -11.2% | -15.4% |
| Benchmarks | - | Full Ticker |
| Trans Oceans Tours | - | CASE:TRTO |
| Remco Tourism Villages Construction | - | CASE:RTVC |
| Misr Hotels Company | - | CASE:MHOT |
| SHARM DREAMS Co. for Touristic Investment S.A.E | - | CASE:SDTI |
| Pyramisa Hotels & Resorts | - | CASE:PHTV |
| El Wadi for International and Investment Development SAE | - | CASE:ELWA |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TRTO | RTVC | MHOT | SDTI | PHTV | ELWA | |||
| CASE:TRTO | CASE:RTVC | CASE:MHOT | CASE:SDTI | CASE:PHTV | CASE:ELWA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 47.9% | 66.7% | 52.5% | -4.9% | 74.0% | -45.7% | ||
| 3Y CAGR | 127.2% | NM- | NM- | NM- | 114.4% | -58.9% | ||
| Latest Twelve Months | 206.5% | 257.1% | 14.5% | 206.5% | 140.3% | -1513.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 44.1% | -46.9% | 21.0% | -70.9% | 22.2% | 36.0% | ||
| Prior Fiscal Year | 18.8% | -171.3% | 84.0% | -6.6% | 26.3% | -11.8% | ||
| Latest Fiscal Year | 55.2% | 47.2% | 101.1% | 18.0% | 29.6% | 5.9% | ||
| Latest Twelve Months | 53.6% | 47.2% | 78.5% | 1.6% | 31.1% | -273.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.4x | 0.2x | 5.0x | 13.9x | 2.1x | -25.2x | ||
| Price / LTM Sales | 6.1x | 0.1x | 5.8x | 3.5x | 1.3x | 28.1x | ||
| LTM P/E Ratio | 11.3x | 0.3x | 7.4x | 217.8x | 4.2x | -10.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 0.3x | 7.4x | 217.8x | |||||
| Historical LTM P/E Ratio | -90.0x | -14.5x | 14.9x | |||||
| Selected P/E Multiple | -10.2x | -10.7x | -11.2x | |||||
| (x) LTM Net Income | (20) | (20) | (20) | |||||
| (=) Equity Value | 202 | 212 | 223 | |||||
| (/) Shares Outstanding | 182.0 | 182.0 | 182.0 | |||||
| Implied Value Range | 1.11 | 1.17 | 1.23 | |||||
| FX Rate: EGP/EGP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.11 | 1.17 | 1.23 | 1.12 | ||||
| Upside / (Downside) | -1.0% | 4.2% | 9.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TRTO | RTVC | MHOT | SDTI | PHTV | ELWA | |
| Value of Common Equity | 169 | 891 | 10,747 | 952 | 3,053 | 204 | |
| (/) Shares Outstanding | 100.0 | 246.8 | 396.0 | 53.0 | 27.4 | 182.0 | |
| Implied Stock Price | 1.69 | 3.61 | 27.14 | 17.96 | 111.26 | 1.12 | |
| FX Conversion Rate to Trading Currency | 48.32 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.04 | 3.61 | 27.14 | 17.96 | 111.26 | 1.12 | |
| Trading Currency | USD | EGP | EGP | EGP | EGP | EGP | |
| FX Rate to Reporting Currency | 48.32 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |