Medical Packaging Valuation

Q: What is the Fair Price of MEPA_R3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MEPA_R3 (EGP0.15) is trading below our estimate of [[fair value]] (EGP0.79)

Is MEPA_R3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 MEPA_R3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MEPA_R3 (EGP0.15) is trading below our estimate of fair value (EGP0.79)

Significantly Below Fair Value: MEPA_R3 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MEPA_R3?

Key metric: As MEPA_R3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MEPA_R3. This is calculated by dividing MEPA_R3's market cap by their current earnings.
What is MEPA_R3's PE Ratio?
PE Ratio	15.2x
Earnings	ج.م8.81m
Market Cap	ج.م133.86m

MEPA_R3 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	2.7x
Enterprise Value/EBITDA	9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does MEPA_R3's PE Ratio compare to its peers?

The above table shows the PE ratio for MEPA_R3 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	11.3x
MEGM Middle East Glass Manufacturing CompanyE	0.9x	n/a	ج.م785.4m
UNIP Universal For Paper and Packaging Materials	4.4x	n/a	ج.م440.7m
DTPP Delta For Printing & PackagingE	7.1x	n/a	ج.م447.5m
RUBX Rubex International for Plastic and Acrylic Manufacturing	32.9x	n/a	ج.م379.5m
MEPA_R3 Medical Packaging	15.2x	n/a	ج.م133.9m

Price-To-Earnings vs Peers: MEPA_R3 is good value based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (18x).

Price to Earnings Ratio vs Industry

How does MEPA_R3's PE Ratio compare vs other companies in the Global Packaging Industry?

11 Companies	Price / Earnings	Estimated Growth	Market Cap

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MEPA_R3 is good value based on its Price-To-Earnings Ratio (15.2x) compared to the Global Packaging industry average (16.5x).

Price to Earnings Ratio vs Fair Ratio

What is MEPA_R3'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.

MEPA_R3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MEPA_R3'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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