Memphis Pharmaceuticals & Chemical Industries

CASE:MPCI Stock Report

Mkt Cap: ج.م106.9m

We’ve recently updated our valuation analysis.

Memphis Pharmaceuticals & Chemical Industries Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

MPCI 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/Revenue0.05x
Enterprise Value/EBITDA0.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MPCI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.2x
NIPH Nile for Pharmaceuticals and Chemical Industries
4.1xn/aج.م368.4m
ADCI Arab Drug
3.7xn/aج.م345.4m
SIPC Sabaa International Company for Pharmaceutical and Chemical Industry
55.6xn/aج.م269.3m
AXPH Alexandria For Pharmaceuticals & Chemical Industries
5.4xn/aج.م700.7m
MPCI Memphis Pharmaceuticals & Chemical Industries
1.4xn/aج.م106.9m

Price-To-Earnings vs Peers: MPCI is good value based on its Price-To-Earnings Ratio (1.4x) compared to the peer average (17.2x).


Price to Earnings Ratio vs Industry

How does MPCI's PE Ratio compare vs other companies in the African Pharmaceuticals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.9%
n/an/an/a

Price-To-Earnings vs Industry: MPCI is good value based on its Price-To-Earnings Ratio (1.4x) compared to the African Pharmaceuticals industry average (10x)


Price to Earnings Ratio vs Fair Ratio

What is MPCI'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.

MPCI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.4x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: MPCI (EGP19) is trading below our estimate of fair value (EGP402.3)

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


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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