JMI Syringes & Medical Devices Limited

DSE:JMISMDL Stock Report

Market Cap: ৳4.0b

JMI Syringes & Medical Devices Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 JMISMDL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JMISMDL (BDT133.8) is trading above our estimate of fair value (BDT9.02)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for JMISMDL. This is calculated by dividing JMISMDL's market cap by their current earnings.
What is JMISMDL's PE Ratio?
PE Ratio68.9x
Earnings৳58.40m
Market Cap৳4.02b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JMISMDL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15x
JHRML JMI Hospital Requisite Manufacturing
22.7xn/a৳6.7b
6543 Perfect Medical Industry
19.5xn/aNT$1.4b
NISA Nissan Medical Industries
7.6xn/a₪148.4m
3604 Kawamoto
10xn/aJP¥4.6b
JMISMDL JMI Syringes & Medical Devices
68.9xn/a৳4.0b

Price-To-Earnings vs Peers: JMISMDL is expensive based on its Price-To-Earnings Ratio (68.9x) compared to the peer average (15x).


Price to Earnings Ratio vs Industry

How does JMISMDL's PE Ratio compare vs other companies in the Asian Medical Equipment Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
JMISMDL 68.9xIndustry Avg. 26.5xNo. of Companies40PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: JMISMDL is expensive based on its Price-To-Earnings Ratio (68.9x) compared to the Asian Medical Equipment industry average (26.5x).


Price to Earnings Ratio vs Fair Ratio

What is JMISMDL'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.

JMISMDL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio68.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JMISMDL'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.


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