Monno Ceramic Industries Valuation

Q: What is the Fair Price of MONNOCERA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MONNOCERA (BDT62.2) is trading above our estimate of [[fair value]] (BDT5.7)

Is MONNOCERA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MONNOCERA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MONNOCERA (BDT62.2) is trading above our estimate of fair value (BDT5.7)

Significantly Below Fair Value: MONNOCERA is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MONNOCERA?

Key metric: As MONNOCERA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MONNOCERA. This is calculated by dividing MONNOCERA's market cap by their current earnings.
What is MONNOCERA's PE Ratio?
PE Ratio	18.5x
Earnings	৳126.60m
Market Cap	৳2.35b

MONNOCERA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	10.9x
Enterprise Value/EBITDA	40.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does MONNOCERA's PE Ratio compare to its peers?

The above table shows the PE ratio for MONNOCERA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	27.8x
BENGALWTL Bengal Windsor Thermoplastics	34.6x	n/a	৳1.6b
SPCERAMICS Shinepukur Ceramics	56.6x	n/a	৳1.8b
HWAWELLTEX Hwa Well Textiles (BD)	9.5x	n/a	৳2.2b
SHASHADNIM Shasha Denims	10.3x	n/a	৳2.8b
MONNOCERA Monno Ceramic Industries	18.5x	n/a	৳2.3b

Price-To-Earnings vs Peers: MONNOCERA is good value based on its Price-To-Earnings Ratio (18.5x) compared to the peer average (27.8x).

Price to Earnings Ratio vs Industry

How does MONNOCERA's PE Ratio compare vs other companies in the Asian Consumer Durables Industry?

11 Companies	Price / Earnings	Estimated Growth	Market Cap

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MONNOCERA is expensive based on its Price-To-Earnings Ratio (18.5x) compared to the Asian Consumer Durables industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is MONNOCERA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MONNOCERA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MONNOCERA's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.