Immo Mechelen City Center Naamloze vennootschap

ENXTBR:MCC Stock Report

Market Cap: €12.5m

Immo Mechelen City Center Naamloze vennootschap Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MCC. This is calculated by dividing MCC's market cap by their current revenue.
What is MCC's PS Ratio?
PS Ratio4.4x
Sales€2.82m
Market Cap€12.54m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MCC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
KEYW Keyware Technologies
0.7xn/a€18.6m
FRS FORIS
0.5xn/a€12.6m
CHW Chesswood Group
0.2xn/aCA$18.3m
539217 Srestha Finvest
2.3xn/a₹1.0b
MCC Immo Mechelen City Center Naamloze vennootschap
4.4xn/a€12.5m

Price-To-Sales vs Peers: MCC is expensive based on its Price-To-Sales Ratio (4.4x) compared to the peer average (0.9x).


Price to Sales Ratio vs Industry

How does MCC's PS Ratio compare vs other companies in the European Diversified Financial Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
MCC 4.4xIndustry Avg. 2.0xNo. of Companies17PS0246810+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MCC is expensive based on its Price-To-Sales Ratio (4.4x) compared to the European Diversified Financial industry average (2x).


Price to Sales Ratio vs Fair Ratio

What is MCC'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.

MCC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.4x
Fair PS Ration/a

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