Mercantile Shipping Valuation

Is MSL.N0000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 MSL.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MSL.N0000's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MSL.N0000's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MSL.N0000?

Key metric: As MSL.N0000 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MSL.N0000. This is calculated by dividing MSL.N0000's market cap by their current revenue.
What is MSL.N0000's PS Ratio?
PS Ratio	28.4x
Sales	LK₨19.00m
Market Cap	LK₨540.55m

MSL.N0000 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/Revenue	26.2x
Enterprise Value/EBITDA	-205.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does MSL.N0000's PS Ratio compare to its peers?

The above table shows the PS ratio for MSL.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	9.2x
SLND.N0000 Serendib Land	19.7x	n/a	LK₨532.4m
ETWO.N0000 Equity Two	6.5x	n/a	LK₨1.3b
ASCO.N0000 Lanka Realty Investments	1.7x	n/a	LK₨2.1b
EAST.N0000 East West Properties	8.9x	n/a	LK₨1.4b
MSL.N0000 Mercantile Shipping	28.4x	n/a	LK₨540.5m

Price-To-Sales vs Peers: MSL.N0000 is expensive based on its Price-To-Sales Ratio (28.4x) compared to the peer average (9.2x).

Price to Sales Ratio vs Industry

How does MSL.N0000's PS Ratio compare vs other companies in the Asian Real Estate Industry?

304 Companies	Price / Sales	Estimated Growth	Market Cap

304 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: MSL.N0000 is expensive based on its Price-To-Sales Ratio (28.4x) compared to the Asian Real Estate industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is MSL.N0000'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.

MSL.N0000 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	28.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MSL.N0000'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.