Marine Products Valuation
Is MPX * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 MPX * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MPX * (MX$191.5) is trading above our estimate of fair value (MX$153.38)
Significantly Below Fair Value: MPX * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MPX *?
Other financial metrics that can be useful for relative valuation.
What is MPX *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$398.85m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 7.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MPX *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 8.4x | ||
VINTE * Vinte Viviendas Integrales. de | 16.3x | n/a | Mex$7.0b |
ARA * Consorcio ARA S. A. B. de C. V | 6.3x | 8.1% | Mex$4.1b |
JAVER * Servicios Corporativos Javer. de | 5.9x | 17.8% | Mex$3.5b |
CADU A Corpovael. de | 4.9x | 13.9% | Mex$1.4b |
MPX * Marine Products | 11.5x | n/a | Mex$398.9m |
Price-To-Earnings vs Peers: MPX * is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (8.4x).
Price to Earnings Ratio vs Industry
How does MPX *'s PE Ratio compare vs other companies in the Global Leisure Industry?
Price-To-Earnings vs Industry: MPX * is good value based on its Price-To-Earnings Ratio (11.5x) compared to the Global Leisure industry average (16.8x).
Price to Earnings Ratio vs Fair Ratio
What is MPX *'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 | 11.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MPX *'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.