Medical Packaging Company

CASE:MEPA Stock Report

Market Cap: ج.م877.7m

Medical Packaging Valuation

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

Below Fair Value: MEPA (EGP1.34) is trading above our estimate of fair value (EGP1.34)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MEPA. This is calculated by dividing MEPA's market cap by their current earnings.
What is MEPA's PE Ratio?
PE Ratio34.6x
Earningsج.م25.33m
Market Capج.م877.70m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MEPA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.5x
MEGM Middle East Glass Manufacturing CompanyE
0.9xn/aج.م785.4m
DTPP Delta For Printing & PackagingE
5.1xn/aج.م344.3m
SMFR Samad Misr EGYFERT.S.A.E
8.2xn/aج.م821.0m
UNIP Universal For Paper and Packaging Materials
7.9xn/aج.م410.9m
MEPA Medical Packaging
34.6xn/aج.م877.7m

Price-To-Earnings vs Peers: MEPA is expensive based on its Price-To-Earnings Ratio (34.6x) compared to the peer average (5.5x).


Price to Earnings Ratio vs Industry

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

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MEPA 34.6xIndustry Avg. 17.1xNo. of Companies44PE01224364860+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MEPA is expensive based on its Price-To-Earnings Ratio (34.6x) compared to the Global Packaging industry average (17.1x).


Price to Earnings Ratio vs Fair Ratio

What is MEPA'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 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.6x
Fair PE Ration/a

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