MODEC Valuation

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

Below Fair Value: MDIK.F ($18.29) is trading above our estimate of fair value ($11.38)

Significantly Below Fair Value: MDIK.F is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MDIK.F?

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

The above table shows the Price to Earnings ratio for MDIK.F. This is calculated by dividing MDIK.F's market cap by their current earnings.
What is MDIK.F's PE Ratio?
PE Ratio7.6x
EarningsJP¥30.10b
Market CapJP¥226.44b

Price to Earnings Ratio vs Peers

How does MDIK.F's PE Ratio compare to its peers?

The above table shows the PE ratio for MDIK.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46x
SEI Solaris Energy Infrastructure
54.7x83.3%US$692.3m
RES RPC
11.5xn/aUS$1.3b
VTOL Bristow Group
19.5x33.9%US$1.1b
XPRO Expro Group Holdings
98.3x40.0%US$1.6b
MDIK.F MODEC
7.6x-0.9%US$226.4b

Price-To-Earnings vs Peers: MDIK.F is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (81.9x).


Price to Earnings Ratio vs Industry

How does MDIK.F's PE Ratio compare vs other companies in the US Energy Services Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NCSM NCS Multistage Holdings
1.3x-107.5%US$57.44m
BASX.Q Basic Energy Services
n/an/aUS$24.00
No more companies available in this PE range
MDIK.F 7.6xIndustry Avg. 15.8xNo. of Companies7PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MDIK.F is good value based on its Price-To-Earnings Ratio (7.6x) compared to the US Energy Services industry average (17x).


Price to Earnings Ratio vs Fair Ratio

What is MDIK.F'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.

MDIK.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MDIK.F'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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