Moltiply Group 評価
MOL は、フェアバリュー、アナリスト予測、市場との相対価格と比較して過小評価されているか?
評価スコア
1/6評価スコア 1/6
公正価値以下
公正価値を大幅に下回る
Price-To-Earnings vs ピア
Price-To-Earnings vs 業界
Price-To-Earnings対 公正比率
アナリスト予測
株価と公正価値の比較
MOL 、その将来キャッシュフローを見たときの公正価格はいくらになるだろうか?この見積もりには、割引キャッシュフローモデルを使用します。
公正価値以下: MOL (€34.55) is trading above our estimate of fair value (€14.24)
公正価値を大幅に下回る: MOL is trading above our estimate of fair value.
主な評価指標
MOL の相対評価を見る場合、どの指標を使うのがベストか?
相対評価に役立つその他の財務指標。
MOL のn/a レシオは? | |
---|---|
該当なし | 0x |
n/a | n/a |
時価総額 | €1.29b |
主要統計 | |
---|---|
企業価値/収益 | 3.7x |
企業価値/EBITDA | 22.1x |
PEGレシオ | 1.4x |
株価収益率 同業他社との比較
MOL のPE 比率は同業他社と比較してどうか。
Price-To-Earnings vs ピア: MOL is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the peer average (7.1x).
株価収益率 比率対業界
MOL'のPE レシオは、European Consumer Finance 業界の他社と比較してどうか。
株価収益率 レシオ vs フェア・レシオ
MOL のPE レシオは、同社の レシオと比較してどの程度か。 FairPE Ratio? これは、会社の予想利益成長率、利益率、その他のリスク要因を考慮した予想PE レシオです。
適正比率 | |
---|---|
現在PE 比率 | 36.1x |
公正PE 比率 | 16.3x |
Price-To-Earnings対 公正比率: MOL is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the estimated Fair Price-To-Earnings Ratio (16.3x).
アナリストの目標株価
アナリストの12ヶ月の予想と、コンセンサス目標株価に対する統計的信頼性は?
日付 | 株価 | 1年間の平均目標株価 | 分散 | 高い | 低い | 1Y 実勢価格 | アナリスト |
---|---|---|---|---|---|---|---|
現在 | €34.55 | €43.67 +26.4% | 5.7% | €47.00 | €41.00 | n/a | 3 |
Oct ’25 | €32.90 | €45.00 +36.8% | 4.4% | €47.00 | €43.00 | n/a | 2 |
Sep ’25 | €37.40 | €46.05 +23.1% | 4.2% | €48.00 | €44.10 | n/a | 2 |
Aug ’25 | €36.40 | €46.05 +26.5% | 4.2% | €48.00 | €44.10 | n/a | 2 |
Jul ’25 | €35.00 | €46.05 +31.6% | 4.2% | €48.00 | €44.10 | n/a | 2 |
Jun ’25 | €37.55 | €40.80 +8.7% | 17.6% | €48.00 | €33.60 | n/a | 2 |
May ’25 | €35.15 | €36.80 +4.7% | 8.7% | €40.00 | €33.60 | n/a | 2 |
Apr ’25 | €37.45 | €36.80 -1.7% | 8.7% | €40.00 | €33.60 | n/a | 2 |
Mar ’25 | €34.00 | €35.30 +3.8% | 4.8% | €37.00 | €33.60 | n/a | 2 |
Feb ’25 | €31.85 | €35.30 +10.8% | 4.8% | €37.00 | €33.60 | n/a | 2 |
Jan ’25 | €31.90 | €35.30 +10.7% | 4.8% | €37.00 | €33.60 | n/a | 2 |
Dec ’24 | €28.25 | €35.30 +25.0% | 4.8% | €37.00 | €33.60 | n/a | 2 |
Nov ’24 | €26.50 | €33.80 +27.5% | 0.6% | €34.00 | €33.60 | €34.55 | 2 |
Oct ’24 | €24.95 | €33.80 +35.5% | 0.6% | €34.00 | €33.60 | €32.90 | 2 |
Sep ’24 | €26.05 | €32.50 +24.8% | 1.5% | €33.00 | €32.00 | €37.40 | 2 |
Aug ’24 | €31.00 | €32.50 +4.8% | 1.5% | €33.00 | €32.00 | €36.40 | 2 |
Jul ’24 | €30.85 | €32.50 +5.3% | 1.5% | €33.00 | €32.00 | €35.00 | 2 |
Jun ’24 | €29.80 | €32.50 +9.1% | 1.5% | €33.00 | €32.00 | €37.55 | 2 |
May ’24 | €28.30 | €32.50 +14.8% | 1.5% | €33.00 | €32.00 | €35.15 | 2 |
Apr ’24 | €26.10 | €32.50 +24.5% | 1.5% | €33.00 | €32.00 | €37.45 | 2 |
Mar ’24 | €28.76 | €33.90 +17.9% | 3.2% | €35.00 | €32.80 | €34.00 | 2 |
Feb ’24 | €29.08 | €33.90 +16.6% | 3.2% | €35.00 | €32.80 | €31.85 | 2 |
Jan ’24 | €26.32 | €33.90 +28.8% | 3.2% | €35.00 | €32.80 | €31.90 | 2 |
Dec ’23 | €26.68 | €33.90 +27.1% | 3.2% | €35.00 | €32.80 | €28.25 | 2 |
Nov ’23 | €22.66 | €35.65 +57.3% | 3.8% | €37.00 | €34.30 | €26.50 | 2 |
アナリスト予測: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.