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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.7x - 3.0x | 2.8x |
| Selected Fwd Ps Multiple | 2.3x - 2.5x | 2.4x |
| Fair Value | EGP 96.75 - EGP 106.93 | EGP 101.84 |
| Upside | -7.9% - 1.8% | -3.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Suez Canal Bank (S.A.E) | - | CASE:CANA |
| Abu Dhabi Islamic Bank - Egypt - S.A.E | - | CASE:ADIB |
| Faisal Islamic Bank of Egypt | - | CASE:FAITA |
| alBaraka Bank Egypt S.A.E. | - | CASE:SAUD |
| Qatar National Bank | - | CASE:QNBE |
| Commercial International Bank Egypt (CIB) S.A.E. | - | CASE:COMI |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CANA | ADIB | FAITA | SAUD | QNBE | COMI | |||
| CASE:CANA | CASE:ADIB | CASE:FAITA | CASE:SAUD | CASE:QNBE | CASE:COMI | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 40.1% | 36.5% | 19.7% | 26.1% | 22.9% | 37.2% | ||
| 3Y CAGR | 66.9% | 55.6% | 25.2% | 36.3% | 40.8% | 61.9% | ||
| Latest Twelve Months | 72.8% | 49.5% | 64.7% | 34.1% | 37.3% | 22.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 39.8% | 45.1% | 70.1% | 48.5% | 54.9% | 47.8% | ||
| Prior Fiscal Year | 39.4% | 50.8% | 58.2% | 40.3% | 47.2% | 44.1% | ||
| Latest Fiscal Year | 54.2% | 57.3% | 99.9% | 40.0% | 54.3% | 43.3% | ||
| Latest Twelve Months | 53.6% | 56.9% | 50.0% | 42.5% | 50.0% | 48.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 1.5x | 1.5x | 1.9x | 1.3x | 1.3x | 2.9x | ||
| LTM P/E Ratio | 2.8x | 2.6x | 3.8x | 3.0x | 2.6x | 5.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.3x | 1.5x | 1.9x | |||||
| Historical LTM P/S Ratio | 2.4x | 3.7x | 4.1x | |||||
| Selected Price / Sales Multiple | 2.7x | 2.8x | 3.0x | |||||
| (x) LTM Sales | 111,859 | 111,859 | 111,859 | |||||
| (=) Equity Value | 302,708 | 318,640 | 334,572 | |||||
| (/) Shares Outstanding | 3,043.2 | 3,043.2 | 3,043.2 | |||||
| Implied Value Range | 99.47 | 104.71 | 109.94 | |||||
| FX Rate: EGP/EGP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 99.47 | 104.71 | 109.94 | 105.00 | ||||
| Upside / (Downside) | -5.3% | -0.3% | 4.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CANA | ADIB | FAITA | SAUD | QNBE | COMI | |
| Value of Common Equity | 17,297 | 27,360 | 25,920 | 9,453 | 65,054 | 319,532 | |
| (/) Shares Outstanding | 650.0 | 1,200.0 | 561.6 | 727.1 | 2,154.8 | 3,043.2 | |
| Implied Stock Price | 26.61 | 22.80 | 46.15 | 13.00 | 30.19 | 105.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 47.58 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 26.61 | 22.80 | 0.97 | 13.00 | 30.19 | 105.00 | |
| Trading Currency | EGP | EGP | USD | EGP | EGP | EGP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 47.58 | 1.00 | 1.00 | 1.00 | |