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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -99.8x - -110.3x | -105.0x |
Selected Fwd P/E Multiple | 8.6x - 9.5x | 9.1x |
Fair Value | EGP 2.56 - EGP 2.83 | EGP 2.70 |
Upside | -10.1% - -0.6% | -5.3% |
Benchmarks | - | Full Ticker |
Delta Sugar Company | - | CASE:SUGR |
AJWA For Food Industries Co. Egypt | - | CASE:AJWA |
Atlas for Investment & Food Industries | - | CASE:ALRA |
Extracted Oil & Derivatives Co. | - | CASE:ZEOT |
Cairo Oil & Soap Company | - | CASE:COSG |
The Arab Dairy Products Co. | - | CASE:ADPC |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
SUGR | AJWA | ALRA | ZEOT | COSG | ADPC | |||
CASE:SUGR | CASE:AJWA | CASE:ALRA | CASE:ZEOT | CASE:COSG | CASE:ADPC | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 96.9% | NM- | NM- | -16.2% | NM- | 35.1% | ||
3Y CAGR | 119.7% | NM- | NM- | NM- | NM- | NM- | ||
Latest Twelve Months | 37.9% | 51.0% | -664.5% | -92.4% | -133.5% | -105.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 13.7% | 0.3% | -6.4% | 0.3% | -83.3% | 0.8% | ||
Prior Fiscal Year | 15.5% | 1.5% | -5.4% | 0.7% | 3.2% | 5.6% | ||
Latest Fiscal Year | 17.4% | 1.6% | -0.8% | 0.2% | 11.0% | 2.9% | ||
Latest Twelve Months | 14.7% | 5.5% | -9.3% | 0.1% | 9.0% | -0.3% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 6.3x | 21.4x | 436.9x | 146.8x | 28.1x | 9.9x | ||
Price / LTM Sales | 0.8x | 1.5x | 32.6x | 0.2x | 1.1x | 0.5x | ||
LTM P/E Ratio | 5.6x | 28.1x | -352.1x | 454.7x | -29.0x | -169.2x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -352.1x | 5.6x | 454.7x | |||||
Historical LTM P/E Ratio | -477.4x | -10.3x | 9.3x | |||||
Selected P/E Multiple | -99.8x | -105.0x | -110.3x | |||||
(x) LTM Net Income | (8) | (8) | (8) | |||||
(=) Equity Value | 840 | 885 | 929 | |||||
(/) Shares Outstanding | 500.0 | 500.0 | 500.0 | |||||
Implied Value Range | 1.68 | 1.77 | 1.86 | |||||
FX Rate: EGP/EGP | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 1.68 | 1.77 | 1.86 | 2.85 | ||||
Upside / (Downside) | -41.0% | -37.9% | -34.8% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | SUGR | AJWA | ALRA | ZEOT | COSG | ADPC | |
Value of Common Equity | 7,451 | 2,543 | 1,335 | 814 | 986 | 1,425 | |
(/) Shares Outstanding | 142.2 | 20.1 | 651.3 | 200.0 | 3,120.0 | 500.0 | |
Implied Stock Price | 52.40 | 126.54 | 2.05 | 4.07 | 0.32 | 2.85 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 52.40 | 126.54 | 2.05 | 4.07 | 0.32 | 2.85 | |
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 |