MFS Capital Partners Limited

JMSE:MFS Stock Report

Market Cap: JA$376.4m

MFS Capital Partners Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: MFS (JMD0.57) is trading below our estimate of fair value (JMD13.29)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MFS. This is calculated by dividing MFS's market cap by their current revenue.
What is MFS's PS Ratio?
PS Ratio10.3x
SalesJA$36.54m
Market CapJA$376.43m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MFS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average17.6x
SIL Sterling Investments
9.2xn/aJA$954.7m
QWI QWI Investments
3.9xn/aJA$1.1b
PJX Portland JSX
39.8xn/aJA$3.3b
MJE Mayberry Jamaican Equities
17.3xn/aJA$11.4b
MFS MFS Capital Partners
10.3xn/aJA$376.4m

Price-To-Sales vs Peers: MFS is good value based on its Price-To-Sales Ratio (10.3x) compared to the peer average (17.6x).


Price to Sales Ratio vs Industry

How does MFS's PS Ratio compare vs other companies in the South American Capital Markets Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
MFS 10.3xIndustry Avg. 3.5xNo. of Companies8PS02.44.87.29.612+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MFS is expensive based on its Price-To-Sales Ratio (10.3x) compared to the South American Capital Markets industry average (3.5x).


Price to Sales Ratio vs Fair Ratio

What is MFS'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.

MFS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.3x
Fair PS Ration/a

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