Massmedica Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: MSM (PLN6.4) is trading below our estimate of fair value (PLN95.76)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MSM. This is calculated by dividing MSM's market cap by their current earnings.
What is MSM's PE Ratio?
PE Ratio21.5x
Earningszł719.11k
Market Capzł15.46m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MSM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.1x
NEU NEUCA
21.7x25.6%zł3.5b
SAROJA Saroja Pharma Industries India
32.7xn/a₹233.0m
530697 Zenlabs Ethica
73.2xn/a₹263.7m
UUK Pasture Holdings
8.6xn/aS$6.5m
MSM Massmedica
21.5xn/azł15.5m

Price-To-Earnings vs Peers: MSM is good value based on its Price-To-Earnings Ratio (21.5x) compared to the peer average (34.1x).


Price to Earnings Ratio vs Industry

How does MSM's PE Ratio compare vs other companies in the European Healthcare Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MSM 21.5xIndustry Avg. 18.6xNo. of Companies10PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MSM is expensive based on its Price-To-Earnings Ratio (21.5x) compared to the European Healthcare industry average (18.6x).


Price to Earnings Ratio vs Fair Ratio

What is MSM'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.

MSM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.5x
Fair PE Ration/a

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