MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság

DB:MOGB Stock Report

Market Cap: €5.0b

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Unter dem Marktwert

  • Deutlich unter dem Marktwert

  • Price-To-Earnings gegen Gleichaltrige

  • Price-To-Earnings gegen Industrie

  • PM vs. Fair Ratio

  • Analysten-Prognose

Share Price vs Fair Value

What is the Fair Price of MOGB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Unter dem Marktwert: MOGB (€7.45) wird unter unserer Schätzung des Fair Value (€12.63) gehandelt.

Deutlich unter dem Marktwert: MOGB wird um mehr als 20 % unter dem Marktwert gehandelt.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

MOGB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA2.6x
PEG Ratio-0.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MOGB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.7x
VBK Verbio
24.8x43.3%€1.3b
CE2 CropEnergies
15.3x-7.5%€1.0b
CE2 CropEnergies
15.4x-7.5%€1.0b
ETG EnviTec Biogas
7.2xn/a€427.7m
MOGB MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
3.6x-5.8%€1.9t

Price-To-Earnings gegen Gleichaltrige: MOGB ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (3.5x) mit dem Durchschnitt der anderen Unternehmen (16.3x) vergleicht.


Price to Earnings Ratio vs Industry

How does MOGB's PE Ratio compare vs other companies in the European Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-1.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-1.7%
n/an/an/a
No more companies

Price-To-Earnings gegen Industrie: MOGB ist aufgrund seines Price-To-Earnings Verhältnisses (3.5x) im Vergleich zum European Oil and Gas Branchendurchschnitt (7.1x) ein guter Wert.


Price to Earnings Ratio vs Fair Ratio

What is MOGB'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.

MOGB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.6x
Fair PE Ratio15.7x

PM vs. Fair Ratio: MOGB ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (3.5x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (11.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MOGB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€7.80
€8.58
+10.0%
14.6%€10.14€6.22n/a7
Mar ’25€7.40
€8.28
+11.9%
16.7%€10.44€6.26n/a8
Feb ’25€7.80
€8.48
+8.8%
15.7%€10.79€6.47n/a9
Jan ’25€7.21
€8.48
+17.7%
15.7%€10.79€6.47n/a9
Dec ’24€7.13
€8.48
+18.9%
15.7%€10.79€6.47n/a9
Nov ’24€7.39
€8.33
+12.7%
20.7%€12.12€6.06n/a9
Oct ’24€7.05
€8.08
+14.6%
16.6%€10.72€6.00n/a10
Sep ’24€7.16
€8.43
+17.8%
15.1%€10.98€6.15n/a9
Aug ’24€7.00
€8.41
+20.1%
15.3%€11.14€6.23n/a10
Jul ’24€7.88
€8.68
+10.1%
14.3%€10.93€6.36n/a11
Jun ’24€7.42
€8.73
+17.6%
13.0%€10.92€7.04n/a11
May ’24€7.50
€8.67
+15.6%
13.4%€10.70€6.90n/a11
Apr ’24€6.42
€8.58
+33.8%
13.2%€10.62€6.84€7.2211
Mar ’24€7.02
€8.79
+25.4%
14.4%€11.26€6.99€7.4011
Feb ’24€7.06
€8.21
+16.4%
14.6%€10.59€6.58€7.8011
Jan ’24€6.42
€8.21
+27.8%
14.3%€10.43€6.47€7.2110
Dec ’23€6.73
€8.04
+19.5%
14.4%€10.19€6.33€7.1310
Nov ’23€5.92
€7.91
+33.7%
13.4%€10.15€6.30€7.3910
Oct ’23€5.40
€8.47
+56.9%
18.1%€11.53€6.50€7.059
Sep ’23€6.69
€8.60
+28.5%
16.9%€11.71€6.97€7.1610
Aug ’23€7.02
€8.54
+21.6%
17.7%€12.30€6.87€7.0010
Jul ’23€7.17
€8.54
+19.1%
12.7%€10.75€7.10€7.8810
Jun ’23€6.52
€8.42
+29.1%
14.0%€10.73€7.08€7.429
May ’23€7.93
€8.94
+12.8%
14.0%€11.22€7.41€7.5012
Apr ’23€7.74
€9.14
+18.1%
12.9%€11.44€7.62€6.4212

Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.


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