Morison Industries Plc

NGSE:MORISON Stock Report

Market Cap: ₦4.4b

Morison Industries Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MORISON. This is calculated by dividing MORISON's market cap by their current revenue.
What is MORISON's PS Ratio?
PS Ratio18.4x
Sales₦239.47m
Market Cap₦4.40b

Price to Sales Ratio vs Peers

How does MORISON's PS Ratio compare to its peers?

The above table shows the PS ratio for MORISON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
PZ PZ Cussons Nigeria
0.5xn/a₦87.5b
UNILEVER Unilever Nigeria
1.2x12.5%₦170.1b
531663 Yuvraaj Hygiene Products
0.7xn/a₹194.0m
CGII CleanGo Innovations
8.8xn/aCA$2.0m
MORISON Morison Industries
18.4xn/a₦4.4b

Price-To-Sales vs Peers: MORISON is expensive based on its Price-To-Sales Ratio (18.4x) compared to the peer average (2.8x).


Price to Sales Ratio vs Industry

How does MORISON's PS Ratio compare vs other companies in the Global Household Products Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
MORISON 18.4xIndustry Avg. 1.3xNo. of Companies13PS012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MORISON is expensive based on its Price-To-Sales Ratio (18.4x) compared to the Global Household Products industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is MORISON'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.

MORISON PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio18.4x
Fair PS Ration/a

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


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