Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.

ENXTBR:MOP Stock Report

Market Cap: €24.3m

Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: MOP (€258) is trading below our estimate of fair value (€509.74)

Significantly Below Fair Value: MOP is trading below fair value by more than 20%.


Key Valuation Metric

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

Key metric: As MOP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MOP. This is calculated by dividing MOP's market cap by their current earnings.
What is MOP's PE Ratio?
PE Ratio19.5x
Earnings€1.25m
Market Cap€24.30m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MOP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.4x
SIP Sipef
9.4x5.3%€594.8m
MIKO Miko
20.3x64.8%€64.6m
WHATS What's Cooking Group/SA
12.7x7.7%€194.9m
ASJUANC1 Empresa Agrícola San Juan
3.2xn/aS/96.0m
MOP Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli)
19.5xn/a€24.3m

Price-To-Earnings vs Peers: MOP is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the peer average (11.4x).


Price to Earnings Ratio vs Industry

How does MOP's PE Ratio compare vs other companies in the European Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MOP 19.5xIndustry Avg. 13.3xNo. of Companies16PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MOP is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the European Food industry average (13.3x).


Price to Earnings Ratio vs Fair Ratio

What is MOP'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.

MOP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MOP's Price-To-Earnings 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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