Rogers and Company Limited

MUSE:ROGE.N0000 Stock Report

Market Cap: MU₨11.1b

Rogers Valuation

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

Below Fair Value: ROGE.N0000 (MUR44) is trading above our estimate of fair value (MUR39.82)

Significantly Below Fair Value: ROGE.N0000 is trading above our estimate of fair value.


Key Valuation Metric

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

Key metric: As ROGE.N0000 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ROGE.N0000. This is calculated by dividing ROGE.N0000's market cap by their current earnings.
What is ROGE.N0000's PE Ratio?
PE Ratio4x
EarningsMU₨2.75b
Market CapMU₨11.09b

Price to Earnings Ratio vs Peers

How does ROGE.N0000's PE Ratio compare to its peers?

The above table shows the PE ratio for ROGE.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.9x
4.2xn/aMU₨8.9b
GCL.N0000 Gamma-Civic
9.1xn/aMU₨4.5b
5.6xn/aMU₨4.1b
EUDC.I0000 Excelsior United Development Companies
12.6xn/aMU₨1.9b
4xn/aMU₨11.1b

Price-To-Earnings vs Peers: ROGE.N0000 is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (7.9x).


Price to Earnings Ratio vs Industry

How does ROGE.N0000's PE Ratio compare vs other companies in the Global Industrials Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ROGE.N0000 4.0xIndustry Avg. 13.3xNo. of Companies25PE01020304050+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ROGE.N0000 is good value based on its Price-To-Earnings Ratio (4x) compared to the Global Industrials industry average (13.3x).


Price to Earnings Ratio vs Fair Ratio

What is ROGE.N0000'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.

ROGE.N0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ROGE.N0000'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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