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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 80.9x - 89.4x | 85.1x |
| Selected Fwd Ps Multiple | 74.1x - 81.9x | 78.0x |
| Fair Value | EGP 2.37 - EGP 2.62 | EGP 2.49 |
| Upside | -46.4% - -40.8% | -43.6% |
| Benchmarks | Ticker | 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 / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| ZMID | EGTS | GIHD | AREH | ACAMD | MENA | |||
| CASE:ZMID | CASE:EGTS | CASE:GIHD | CASE:AREH | CASE:ACAMD | CASE:MENA | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 7.3% | 45.0% | -25.5% | 10.6% | -51.5% | -26.3% | ||
| 3Y CAGR | 24.5% | 111.7% | NM- | 26.7% | -55.6% | 31.9% | ||
| Latest Twelve Months | 16.4% | 60.3% | 128.3% | -34.0% | -12.9% | -28.4% | ||
| 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.6x | 19.1x | 139.9x | 146.8x | -72.3x | -51.4x | ||
| Price / LTM Sales | 4.3x | 9.2x | 37.6x | 18.2x | 889.0x | 152.9x | ||
| LTM P/E Ratio | 7.7x | 12.2x | 42.3x | 547.0x | -88.0x | -41.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 4.3x | 18.2x | 889.0x | |||||
| Historical LTM P/S Ratio | 24.1x | 116.9x | 119.6x | |||||
| Selected Price / Sales Multiple | 80.9x | 85.1x | 89.4x | |||||
| (x) LTM Sales | 7 | 7 | 7 | |||||
| (=) Equity Value | 565 | 595 | 625 | |||||
| (/) Shares Outstanding | 241.9 | 241.9 | 241.9 | |||||
| Implied Value Range | 2.34 | 2.46 | 2.58 | |||||
| FX Rate: EGP/EGP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.34 | 2.46 | 2.58 | 4.42 | ||||
| Upside / (Downside) | -47.1% | -44.3% | -41.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ZMID | EGTS | GIHD | AREH | ACAMD | MENA | |
| Value of Common Equity | 3,940 | 8,715 | 154 | 392 | 1,239 | 1,069 | |
| (/) Shares Outstanding | 1,000.0 | 1,050.0 | 5.6 | 400.0 | 1,324.1 | 241.9 | |
| Implied Stock Price | 3.94 | 8.30 | 27.45 | 0.98 | 0.94 | 4.42 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.94 | 8.30 | 27.45 | 0.98 | 0.94 | 4.42 | |
| 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 | |