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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 11.0x - 12.2x | 11.6x |
| Selected Fwd P/E Multiple | 26.2x - 29.0x | 27.6x |
| Fair Value | EGP 0.35 - EGP 0.38 | EGP 0.36 |
| Upside | 9.1% - 20.6% | 14.9% |
| Benchmarks | - | Full Ticker |
| Extracted Oil & Derivatives Co. | - | CASE:ZEOT |
| Juhayna Food Industries S.A.E. | - | CASE:JUFO |
| Arabian Food Industries Company (DOMTY) - S.A.E | - | CASE:DOMT |
| AlKhair River for Development Agricultural Investment and Environmental Services | - | CASE:KRDI |
| Delta Sugar Company | - | CASE:SUGR |
| Cairo Oil & Soap Company | - | CASE:COSG |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ZEOT | JUFO | DOMT | KRDI | SUGR | COSG | |||
| CASE:ZEOT | CASE:JUFO | CASE:DOMT | CASE:KRDI | CASE:SUGR | CASE:COSG | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -16.2% | 52.8% | 26.2% | NM- | 96.9% | NM- | ||
| 3Y CAGR | NM- | 73.2% | 90.3% | 19.7% | 119.7% | NM- | ||
| Latest Twelve Months | -92.4% | 59.8% | -25.3% | 35.9% | 37.9% | 124.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 0.3% | 7.1% | 4.8% | 23.2% | 13.7% | -87.9% | ||
| Prior Fiscal Year | 0.7% | 5.9% | 4.9% | 18.7% | 15.5% | 3.2% | ||
| Latest Fiscal Year | 0.2% | 11.3% | 4.4% | 18.6% | 17.4% | 11.0% | ||
| Latest Twelve Months | 0.1% | 8.8% | 3.2% | 17.6% | 14.7% | 9.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 144.6x | 7.9x | 7.3x | 13.7x | 6.2x | 23.3x | ||
| Price / LTM Sales | 0.2x | 0.9x | 0.6x | 3.6x | 0.8x | 1.1x | ||
| LTM P/E Ratio | 448.0x | 10.7x | 19.8x | 20.5x | 5.5x | 11.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 5.5x | 19.8x | 448.0x | |||||
| Historical LTM P/E Ratio | -26.0x | -3.1x | 21.7x | |||||
| Selected P/E Multiple | 11.0x | 11.6x | 12.2x | |||||
| (x) LTM Net Income | 84 | 84 | 84 | |||||
| (=) Equity Value | 931 | 980 | 1,029 | |||||
| (/) Shares Outstanding | 3,120.0 | 3,120.0 | 3,120.0 | |||||
| Implied Value Range | 0.30 | 0.31 | 0.33 | |||||
| FX Rate: EGP/EGP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.30 | 0.31 | 0.33 | 0.32 | ||||
| Upside / (Downside) | -5.9% | -0.9% | 4.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ZEOT | JUFO | DOMT | KRDI | SUGR | COSG | |
| Value of Common Equity | 802 | 25,456 | 5,762 | 1,074 | 7,367 | 989 | |
| (/) Shares Outstanding | 200.0 | 941.4 | 282.6 | 2,000.0 | 142.2 | 3,120.0 | |
| Implied Stock Price | 4.01 | 27.04 | 20.39 | 0.54 | 51.81 | 0.32 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.01 | 27.04 | 20.39 | 0.54 | 51.81 | 0.32 | |
| 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 | |