Mena Transport Valuation
Is MENA-R 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 MENA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MENA-R (THB1.23) is trading above our estimate of fair value (THB0.5)
Significantly Below Fair Value: MENA-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MENA-R?
Key metric: As MENA-R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MENA-R's PE Ratio? | |
|---|---|
| PE Ratio | 18x |
| Earnings | ฿50.14m |
| Market Cap | ฿902.82m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 21x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does MENA-R's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24.8x | ||
KIAT Kiattana Transport | 11.8x | n/a | ฿988.9m |
MPJ M P J Logistics | 8.1x | n/a | ฿744.0m |
PCE Petchsrivichai Enterprise | 63.4x | 58.3% | ฿7.8b |
ATP30 ATP 30 | 15.6x | 7.5% | ฿675.5m |
MENA-R Mena Transport | 18x | 25.3% | ฿902.8m |
Price-To-Earnings vs Peers: MENA-R is good value based on its Price-To-Earnings Ratio (18x) compared to the peer average (24.8x).
Price to Earnings Ratio vs Industry
How does MENA-R's PE Ratio compare vs other companies in the Asian Transportation Industry?
| 5 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: MENA-R is expensive based on its Price-To-Earnings Ratio (18x) compared to the Asian Transportation industry average (14.2x).
Price to Earnings Ratio vs Fair Ratio
What is MENA-R'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 | 18x |
| Fair PE Ratio | 15.4x |
Price-To-Earnings vs Fair Ratio: MENA-R is expensive based on its Price-To-Earnings Ratio (18x) compared to the estimated Fair Price-To-Earnings Ratio (15.4x).
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.