Minth Group Valuation

Is M3I0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 M3I0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: M3I0 (€35.8) is trading above our estimate of fair value (€32.63)

Significantly Below Fair Value: M3I0 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for M3I0?

Other financial metrics that can be useful for relative valuation.

M3I0 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/Revenue0.9x
Enterprise Value/EBITDA5.9x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does M3I0's PE Ratio compare to its peers?

The above table shows the PE ratio for M3I0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.8x
VTSC Vitesco Technologies Group
84.3x86.4%€2.1b
SHA Schaeffler
10.1x39.6%€3.2b
SFQ SAF-Holland
7.8x7.8%€729.9m
HLE HELLA GmbH KGaA
29x16.2%€9.5b
M3I0 Minth Group
7.9x15.0%€18.2b

Price-To-Earnings vs Peers: M3I0 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (32.8x).


Price to Earnings Ratio vs Industry

How does M3I0's PE Ratio compare vs other companies in the European Auto Components Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a28.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: M3I0 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the European Auto Components industry average (10.6x).


Price to Earnings Ratio vs Fair Ratio

What is M3I0'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.

M3I0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.9x
Fair PE Ratio8.3x

Price-To-Earnings vs Fair Ratio: M3I0 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the estimated Fair Price-To-Earnings Ratio (8.3x).


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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