EGYPTIAN FOR TOURISM RESORTS
EGTS

EGX

Current Price
EGP
EGP (%)
Price Upon Recommendation
7.57 EGP
Target Price from Recommendation

8.70 EGP

+14.90%
Holding Period

From 6 to 12 months

Final Recommendation

Buy stock at the current price

Valid Until

October 1, 2025 at 11:59:59 PM

Risk Assessment

Medium

Confidence Score

75.00%

Potential Growth

18.40%

Investment Reason

EGTS demonstrates strong alignment with Egypt's economic resilience and sectoral growth, supported by steady EGX 30 performance and favorable valuations.

Overview
Recent Performance

EGTS mirrors the EGX 30's stability, with a 1.85% YTD gain amid regional volatility, outperforming peers in liquidity and sectoral demand.

Economic Factors

Egypt's IMF-backed reforms, rising foreign investment, and controlled inflation support EGX stability, benefiting EGTS.

Competitive Positioning

Strategic positioning in high-demand sectors like real estate and finance, with a P/E ratio below EGX 30 average, enhancing growth prospects.

Analysis Summary

EGTS offers attractive entry amid EGX 30's upward trajectory, supported by undervaluation and macroeconomic tailwinds, with a 6-month target of 8.70 EGP.

Key Points
  • EGX 30's 2.93% YTD surge boosts EGTS liquidity (Source: EGX 2024 report).
  • Undervalued at P/E 6.2x vs. sector average of 8.5x.
  • IMF reforms and tourism rebound underpin macro stability.
  • Target price 8.70 EGP (+14.9% return) achievable by October 2025.
Recommendations