Modiin Energy-Limited Partnership

TASE:MDIN Stock Report

Market Cap: ₪51.3m

Modiin Energy-Limited Partnership Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate MDIN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MDIN's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As MDIN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MDIN. This is calculated by dividing MDIN's market cap by their current revenue.
What is MDIN's PS Ratio?
PS Ratio0.5x
SalesUS$27.84m
Market CapUS$14.07m

Price to Sales Ratio vs Peers

How does MDIN's PS Ratio compare to its peers?

The above table shows the PS ratio for MDIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
UPSL Upsellon Brands Holdings
0.5xn/a₪24.1m
TOEN Tomer Energy Royalties (2012)
3.6xn/a₪319.8m
PTX Petrotx - Limited Partnership
0.3xn/a₪6.3m
CDEV Cohen Development Gas & Oil
8.9xn/a₪912.5m
MDIN Modiin Energy-Limited Partnership
0.5xn/a₪51.3m

Price-To-Sales vs Peers: MDIN is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (3.3x).


Price to Sales Ratio vs Industry

How does MDIN's PS Ratio compare vs other companies in the IL Oil and Gas Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
PAZ Paz Retail And Energy
0.4xn/aUS$1.31b
ORL Oil Refineries
0.1xn/aUS$800.10m
ARF Ashdod Refinery
0.06xn/aUS$207.17m
PTX Petrotx - Limited Partnership
0.3xn/aUS$1.73m
No more companies available in this PS range
MDIN 0.5xIndustry Avg. 0.8xNo. of Companies4PS01.63.24.86.48+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MDIN is good value based on its Price-To-Sales Ratio (0.5x) compared to the Asian Oil and Gas industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is MDIN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MDIN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MDIN's Price-To-Sales 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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