📍 Peter Lynch Valuation
- Based on the formula: Earnings growth rate × TTM EPS, ValueInvesting.io estimates a fair value of $9.09, with 122% upside from recent trading ($4.10 on June 13) .
- Note this method may overstate value in a cyclical royalty trust like MARPS, but still highlights a potentially significant gap.
📌 Discounted Cash Flow (DCF) Modes
- FinanceCharts indicates a central fair value around $7.81–$7.92, based on both free cash flow and EPS discounting using a 7% discount rate and ~10× exit multiple .
- The intrinsic value range is estimated between $6.56 and $9.34 .
- FinanceCharts [Bulls & Bears] echoes this, assigning approx $7.77 (FCF) and $7.87 (EPS) fair values using similar DCF methods .
🎯 Peer & Relative Valuations
- Simply Wall St suggests an intrinsic DCF-based fair value of approximately $10.48, marking 62% undervaluation versus current price ($4.10) .
- Macroaxis estimates fair value at $6.62, showing slight overvaluation since their model sees current price at ~$7.11 .
- Stockcircle assigns a ~91% upside, with present value at ~$11.48 via DCF .✅ Overall Fair Value Range
- Approach Estimated Fair Value Peter Lynch model $9.09DCF (FinanceCharts) $6.56–$9.34 (avg ~$7.8)DCF (Simply Wall St). $10.48Macroaxis valuation $6.62Stockcircle DCF ~. $11.48
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Disclaimer
The user Kristopherpl holds no position in NasdaqCM:MARP.S. Simply Wall St has no position in any of the companies mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The author of this narrative is not affiliated with, nor authorised by Simply Wall St as a sub-authorised representative. This narrative is general in nature and explores scenarios and estimates created by the author. The narrative does not reflect the opinions of Simply Wall St, and the views expressed are the opinion of the author alone, acting on their own behalf. These scenarios are not indicative of the company's future performance and are exploratory in the ideas they cover. The fair value estimates are estimations only, and does not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that the author's analysis may not factor in the latest price-sensitive company announcements or qualitative material.