EGTS Valuation

Wait 5 sec.

EGTS ValuationEgyptian for Tourism ResortsEGX_DLY:EGTSmnmabroukw36ix The Reality: I see a "Recovery Play" that is currently trading at its maximum fundamental temperature. 🌑️ After reporting a massive turnaround in late 2025 (EGP 1.05B net profit), the stock has become a momentum favorite. However, with the price at 15.10 EGP, you are paying for every bit of that recoveryβ€”and then some. πŸ›οΈβœ¨ πŸ”’ Relative Valuation (Earnings Model):TTM EPS: 0.96 EGP πŸ’΅ Growth Multiplier: 14x P/E applied (above the 13x peer average due to a strong 31% growth rate and tourism recovery) πŸ“ˆπŸŒŠ Base Valuation: 13.44 EGP ($0.96 \times 14$) πŸ—οΈπŸ’Ž The "Land Bank" Premium: I am adding a 15% premium (+2.01 EGP) for the immense strategic value of the Sahl Hasheesh waterfront assets, which aren't fully captured in the current earnings. πŸ–οΈπŸ¨ Total Fair Value: 15.45 EGP 🎯 The Technical Ceiling: I find the stock is hitting a wall. The all-time high of 15.30 EGP (set just weeks ago in April 2026) is acting as a heavy psychological barrier. 🧱🏹 With a trailing P/E of ~14.1x, the "value" window has officially closed, making this a pure play on future land sales and hotel occupancy. πŸ“‰πŸŒ¬οΈ 🚨 Current Status: Aggressive Hold EGTS is trading at the very top end of its fundamental range (Fair Value: 15.45 EGP). πŸ“ˆ If you like my insights, follow and boost! πŸ™ŒπŸ’™πŸš€ 🎁 $15 TradingView Discount: πŸ”— https://www.tradingview.com/pricing/?share_your_love=mnmabroukw36ix βœ¨πŸ’ΈπŸ€‘