Murray Cod Australia Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate MCA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MCA's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As MCA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MCA. This is calculated by dividing MCA's market cap by their current revenue.
What is MCA's PS Ratio?
PS Ratio	14.3x
Sales	AU$10.57m
Market Cap	AU$153.34m

MCA 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/Revenue	15.5x
Enterprise Value/EBITDA	-46.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does MCA's PS Ratio compare to its peers?

The above table shows the PS ratio for MCA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
BUB Bubs Australia	1.3x	10.0%	AU$102.7m
NOU Noumi	0.09x	3.2%	AU$56.8m
OJC Original Juice	1.1x	n/a	AU$53.3m
FFI FFI Holdings	0.8x	n/a	AU$42.0m
MCA Murray Cod Australia	14.3x	n/a	AU$153.3m

Price-To-Sales vs Peers: MCA is expensive based on its Price-To-Sales Ratio (14.3x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does MCA's PS Ratio compare vs other companies in the AU Food Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
NOU Noumi	0.09x	3.2%	US$36.94m
MBH Maggie Beer Holdings	0.2x	n/a	US$12.90m
BFC Beston Global Food	0.04x	n/a	US$4.12m
TFL TasFoods	0.1x	n/a	US$3.69m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: MCA is expensive based on its Price-To-Sales Ratio (14.3x) compared to the Australian Food industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is MCA'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.

MCA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	14.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MCA'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.

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