看來載入頁面時發生了錯誤.
我們的團隊已收到通知,但若此問題持續,請透過電郵支援widget工具聯絡我們。
Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 3.5x - 3.9x | 3.7x |
Selected Fwd P/E Multiple | 7.1x - 7.8x | 7.4x |
Fair Value | EGP 8.25 - EGP 9.12 | EGP 8.68 |
Upside | -3.1% - 7.1% | 2.0% |
Benchmarks | - | Full Ticker |
Heliopolis Co. for Housing & Development | - | CASE:HELI |
Arab Company For Land Reclamation | - | CASE:EALR |
Arab Developers Holding | - | CASE:ARAB |
Real Estate Egyptian Consortium S.A.E | - | CASE:AREH |
Giza General - Contracting and Real Estate Investment S.A.E | - | CASE:GGCC |
Emaar Misr for Development Company (S.A.E.) | - | CASE:EMFD |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
HELI | EALR | ARAB | AREH | GGCC | EMFD | |||
CASE:HELI | CASE:EALR | CASE:ARAB | CASE:AREH | CASE:GGCC | CASE:EMFD | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 46.7% | 26.8% | -2.4% | 2.1% | 6.0% | 57.0% | ||
3Y CAGR | 142.2% | 17.5% | 0.3% | -8.6% | 8.3% | 56.1% | ||
Latest Twelve Months | -73.2% | -92.0% | 113.2% | -92.9% | 39.6% | 25.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 54.0% | 1.6% | 5.0% | 70.4% | 4.9% | 48.9% | ||
Prior Fiscal Year | 50.1% | 1.8% | 7.8% | 40.2% | 5.4% | 43.1% | ||
Latest Fiscal Year | 242.6% | 1.3% | 5.6% | 36.3% | 7.2% | 79.0% | ||
Latest Twelve Months | 170.3% | 1.0% | 5.9% | 3.3% | 7.5% | 54.1% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 7.5x | 163.1x | 24.4x | 141.4x | 8.3x | 1.5x | ||
Price / LTM Sales | 9.6x | 3.7x | 1.6x | 17.6x | 0.7x | 2.0x | ||
LTM P/E Ratio | 5.7x | 357.8x | 27.0x | 529.4x | 10.0x | 3.7x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 5.7x | 27.0x | 529.4x | |||||
Historical LTM P/E Ratio | 2.3x | 2.9x | 5.0x | |||||
Selected P/E Multiple | 3.5x | 3.7x | 3.9x | |||||
(x) LTM Net Income | 12,599 | 12,599 | 12,599 | |||||
(=) Equity Value | 44,560 | 46,905 | 49,251 | |||||
(/) Shares Outstanding | 5,446.9 | 5,446.9 | 5,446.9 | |||||
Implied Value Range | 8.18 | 8.61 | 9.04 | |||||
FX Rate: EGP/EGP | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 8.18 | 8.61 | 9.04 | 8.51 | ||||
Upside / (Downside) | -3.9% | 1.2% | 6.3% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | HELI | EALR | ARAB | AREH | GGCC | EMFD | |
Value of Common Equity | 12,937 | 487 | 2,697 | 384 | 772 | 46,353 | |
(/) Shares Outstanding | 1,335.1 | 5.2 | 13,903.0 | 400.0 | 1,442.7 | 5,446.9 | |
Implied Stock Price | 9.69 | 93.57 | 0.19 | 0.96 | 0.54 | 8.51 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 9.69 | 93.57 | 0.19 | 0.96 | 0.54 | 8.51 | |
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 |