Stanley Motta Valuation
Is SML undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 SML when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SML (JMD7.5) is trading above our estimate of fair value (JMD6.85)
Significantly Below Fair Value: SML is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SML?
Other financial metrics that can be useful for relative valuation.
What is SML's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | JA$5.68b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 14.2x |
Enterprise Value/EBITDA | 20.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SML's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.6x | ||
PJAM Pan Jamaica Group | 33x | n/a | JA$83.1b |
TFC PTFC Redevelopment | 15.9x | n/a | ₱1.7b |
LIB Libertas 7 | 20.7x | n/a | €27.0m |
PRIMETIME Primetime Property Holdings | 4.6x | n/a | P416.7m |
SML Stanley Motta | 3.2x | n/a | JA$5.7b |
Price-To-Earnings vs Peers: SML is good value based on its Price-To-Earnings Ratio (3.2x) compared to the peer average (18.6x).
Price to Earnings Ratio vs Industry
How does SML's PE Ratio compare vs other companies in the South American Real Estate Industry?
Price-To-Earnings vs Industry: SML is good value based on its Price-To-Earnings Ratio (3.2x) compared to the South American Real Estate industry average (7.9x).
Price to Earnings Ratio vs Fair Ratio
What is SML'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 | 3.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SML'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.