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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 5.3x - 5.8x | 5.5x |
Historical Pb Multiple | 1.6x - 8.0x | 1.8x |
Fair Value | EGP 2.41 - EGP 2.66 | EGP 2.53 |
Upside | -47.5% - -41.9% | -44.7% |
Benchmarks | - | Full Ticker |
Zahraa El Maadi Investment and Development Company SAE | - | CASE:ZMID |
Egyptian Resorts Company (S.A.E) | - | CASE:EGTS |
Gharbia Islamic Housing Development Company | - | CASE:GIHD |
Real Estate Egyptian Consortium S.A.E | - | CASE:AREH |
Arab Co.,for asset management and development | - | CASE:ACAMD |
Mena for Touristic & Real Estate Investment | - | CASE:MENA |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
ZMID | EGTS | GIHD | AREH | ACAMD | MENA | |||
CASE:ZMID | CASE:EGTS | CASE:GIHD | CASE:AREH | CASE:ACAMD | CASE:MENA | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 24.7% | NM- | -12.5% | 2.1% | NM- | NM- | ||
3Y CAGR | 26.4% | NM- | NM- | -8.6% | NM- | NM- | ||
Latest Twelve Months | 46.8% | 220.5% | 47.6% | -92.9% | -95.9% | -101.8% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 46.9% | -57.8% | 118.3% | 70.4% | -424.1% | -485.1% | ||
Prior Fiscal Year | 41.9% | -24.5% | 92.6% | 40.2% | -448.9% | -88.8% | ||
Latest Fiscal Year | 54.5% | 15.4% | 168.6% | 36.3% | -1009.8% | -327.9% | ||
Latest Twelve Months | 56.1% | NA | 88.9% | 3.3% | -1009.8% | -371.8% | ||
Return on Equity | ||||||||
5 Year Average Margin | 19.8% | -30.0% | 4.5% | 5.7% | -0.6% | -14.7% | ||
Prior Fiscal Year | 20.0% | -17.8% | 7.1% | 10.1% | -5.6% | -6.5% | ||
Latest Twelve Months | 27.0% | 234.7% | 8.6% | 0.5% | -13.3% | -21.0% | ||
Next Fiscal Year | 18.5% | #NUM! | #NUM! | 4.9% | #NUM! | #NUM! | ||
Two Fiscal Years Forward | 17.2% | 59.1% | 4.6% | 4.8% | -18.6% | -25.0% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 4.2x | 9.3x | 38.0x | 17.9x | 876.7x | 158.5x | ||
Price / LTM EPS | 7.6x | 12.3x | 42.7x | 536.5x | -86.8x | -42.6x | ||
Price / Book | 2.0x | 14.4x | 3.5x | 2.5x | 12.9x | 10.0x | ||
Price / Fwd Book | 1.7x | 14.7x | 3.7x | 2.5x | 14.1x | 9.6x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 2.0x | 3.5x | 14.4x | |||||
Historical P/B Ratio | 1.6x | 1.8x | 8.0x | |||||
Selected P/B Multiple | 5.3x | 5.5x | 5.8x | |||||
(x) Book Value | 111 | 111 | 111 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | ZMID | EGTS | GIHD | AREH | ACAMD | MENA | |
Value of Common Equity | 3,760 | 8,873 | 156 | 389 | 1,223 | 1,108 | |
(/) Shares Outstanding | 1,000.0 | 1,050.0 | 5.6 | 400.0 | 1,324.1 | 241.9 | |
Implied Stock Price | 3.76 | 8.45 | 27.74 | 0.97 | 0.92 | 4.58 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 3.76 | 8.45 | 27.74 | 0.97 | 0.92 | 4.58 | |
Trading Currency | EGP | EGP | EGP | EGP | EGP | EGP | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |