Mercantile Shipping Valuation
Is MSL.N0000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Sales vs. similares
Price-To-Sales vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of MSL.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: Datos insuficientes para calcular el valor razonable de MSL.N0000 para el análisis de valoración.
Muy por debajo del valor justo: Datos insuficientes para calcular el valor razonable de MSL.N0000 para el análisis de valoración.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MSL.N0000?
Other financial metrics that can be useful for relative valuation.
| What is MSL.N0000's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | LK₨513.52m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 26.9x |
| Enterprise Value/EBITDA | -60.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MSL.N0000's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.3x | ||
SLND.N0000 Serendib Land | 19.2x | n/a | LK₨518.6m |
ETWO.N0000 Equity Two | 6.9x | n/a | LK₨1.2b |
EAST.N0000 East West Properties | 8.6x | n/a | LK₨1.1b |
PHAR.N0000 Colombo City Holdings | 14.6x | n/a | LK₨1.3b |
MSL.N0000 Mercantile Shipping | 29.5x | n/a | LK₨513.5m |
Price-To-Sales vs. similares: MSL.N0000 es caro según su Ratio Price-To-Sales (27.2x) en comparación con la media de sus homólogos (10x).
Price to Earnings Ratio vs Industry
How does MSL.N0000's PE Ratio compare vs other companies in the Asian Real Estate Industry?
Price-To-Sales vs. Industria: MSL.N0000 es caro en función de su Ratio Price-To-Sales (27.2x) en comparación con la media del sector Asian Real Estate (2.3x).
Price to Sales Ratio vs Fair Ratio
What is MSL.N0000's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 29.5x |
| Fair PS Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular MSL.N0000's Price-To-Sales Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.