The Arab Pesticides & Veterinary Drugs Mfg. Co.

ASE:MBED Stock Report

Market Cap: د.أ43.2m

Arab Pesticides & Veterinary Drugs Mfg Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: MBED (JOD2.62) is trading below our estimate of fair value (JOD11.45)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MBED. This is calculated by dividing MBED's market cap by their current earnings.
What is MBED's PE Ratio?
PE Ratio7.8x
Earningsد.أ5.52m
Market Capد.أ43.23m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MBED vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.2x
APOT Arab Potash
11.1xn/aد.أ2.3b
JOPH Jordan Phosphate Mines
7.5xn/aد.أ3.3b
RMCC Ready Mix Concrete and Construction Supplies
5.4xn/aد.أ27.3m
NCCO Northern Cement
52.7xn/aد.أ120.5m
MBED Arab Pesticides & Veterinary Drugs Mfg
7.8xn/aد.أ43.2m

Price-To-Earnings vs Peers: MBED is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (19.2x).


Price to Earnings Ratio vs Industry

How does MBED's PE Ratio compare vs other companies in the Asian Chemicals Industry?

25 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MBED 7.8xIndustry Avg. 23.1xNo. of Companies159PE01632486480+
25 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MBED is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Asian Chemicals industry average (23.1x).


Price to Earnings Ratio vs Fair Ratio

What is MBED'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.

MBED PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.8x
Fair PE Ration/a

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