MCS Services Valuation
Is MSG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MSG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MSG's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MSG's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MSG?
Other financial metrics that can be useful for relative valuation.
| What is MSG's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | AU$1.19m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.06x |
| Enterprise Value/EBITDA | -4.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MSG's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
SSH SSH Group | 0.2x | n/a | AU$5.8m |
IVT Inventis | 0.1x | n/a | AU$2.3m |
YPB YPB Group | 2.3x | n/a | AU$1.6m |
IMB Intelligent Monitoring Group | 1x | n/a | AU$77.3m |
MSG MCS Services | 0.03x | n/a | AU$1.2m |
Price-To-Sales vs Peers: MSG is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.9x).
Price to Earnings Ratio vs Industry
How does MSG's PE Ratio compare vs other companies in the AU Commercial Services Industry?
Price-To-Sales vs Industry: MSG is good value based on its Price-To-Sales Ratio (0x) compared to the Australian Commercial Services industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is MSG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.03x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MSG's Price-To-Sales 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.