Medical Packaging Valuation
Is MEPA_R3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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?
Other financial metrics that can be useful for relative valuation.
What is MEPA_R3's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ج.م133.86m |
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?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 38.5x | ||
MEGM Middle East Glass Manufacturing CompanyE | 1.4x | n/a | ج.م785.4m |
UNIP Universal For Paper and Packaging Materials | 9.8x | n/a | ج.م324.6m |
DTPP Delta For Printing & PackagingE | 8.5x | n/a | ج.م198.4m |
ALUM Arab Aluminum Company (S.A.E) | 134.3x | n/a | ج.م491.7m |
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?
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.
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.