EFG Hermes Holdings SAE
LSE:EFGD

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EFG Hermes Holdings SAE Logo
EFG Hermes Holdings SAE
LSE:EFGD
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Price: 182 USD Market Closed
Market Cap: 167.9B USD
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Intrinsic Value

EFGD price has not been updated for more than 3 years. This may indicate that the stock has been delisted.

The intrinsic value of one EFGD stock under the Base Case scenario is 2.76 USD. Compared to the current market price of 182 USD, EFG Hermes Holdings SAE is Overvalued by 98%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EFGD Intrinsic Value
2.76 USD
Overvaluation 98%
Intrinsic Value
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EFG Hermes Holdings SAE

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
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Balance Sheet Decomposition
EFG Hermes Holdings SAE

Net Loans 45.6B
Investments 122.5B
PP&E 2.4B
Intangibles 2.3B
Other Assets 24.4B
Total Deposits 74.4B
Short Term Debt 15.3B
Long Term Debt 5.7B
Other Liabilities 70.5B

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Price Targets

EFGD Price Targets Summary
EFG Hermes Holdings SAE

There are no price targets for EFGD.
Lowest
Price Target
Not Available
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Price Target
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Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EFGD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

EFG Hermes Holdings SAE Logo
EFG Hermes Holdings SAE

Country

Egypt

Industry

Financial Services

Market Cap

167.9B USD

Dividend Yield

0%

Description

Egyptian Financial Group-Hermes Holding Co. engages in financial services, which include investment banking, asset management, securities brokerage, research, private equity, leasing, and micro finance. The Bank operates under the following segments: Holding and Treasury, Brokerage, Asset Management, Investment Banking, Private Equity, Leasing, Micro Finance, as well as Assets held for sale (commercial bank). Its Investment Banking segment offers a range of mergers and acquisitions, equity and debt advisory services. Its Asset Management segment offers equity and fixed-income solutions through funds and portfolios. Its Private Equity segment manages funds that invest across a diverse spectrum of sectors including tourism and real estate, financial services, industrials, oil and gas, and retail, among others. Its Leasing segment operates through EFG Hermes Leasing. In addition the Bank offers research analysis on the following areas: equity research, macro and strategy research, as well as index research.

Contact

6TH OF OCTOBER CITY
Building No. B129, KM28 Cairo Alexandria Desert Road, Smart Village Area Phase 3
+20235356499.0
efghermes.com

IPO

1999-02-10

Employees

-

Officers

Group CEO, Director & MD
Mr. Karim Ali Awad Saleh Salame
Group Chief Financial Officer
Mr. Mohamed Khaled Mohamed Abdel Khabir
Group Chief Operating Officer
Mr. Mohamed El Wakeel
Head of Research
Mr. Ahmed Shams El Din
Group Head of IR, Budgeting & Reporting
Ms. Hanzada Nessim
Group Chief Risk & Compliance Officer
Mr. Abdel Wahab Mohamed Gadayel
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Gen. Counsel
Mr. Alfred Bham
Head of Marketing & Communications
May El Gammal
Group Chief HR Officer
Ms. Inji Abdoun
Co-CEO of The Investment Bank and Head of Asset Management & Private Equity
Mr. Karim Moussa
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See Also

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What is the Intrinsic Value of one EFGD stock?

The intrinsic value of one EFGD stock under the Base Case scenario is 2.76 USD.

Is EFGD stock undervalued or overvalued?

Compared to the current market price of 182 USD, EFG Hermes Holdings SAE is Overvalued by 98%.

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