McPhy Energy Valuation

Is M6P 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 M6P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate M6P's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate M6P's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for M6P?

Key metric: As M6P is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for M6P. This is calculated by dividing M6P's market cap by their current revenue.
What is M6P's PS Ratio?
PS Ratio1.5x
Sales€21.25m
Market Cap€32.33m

Price to Sales Ratio vs Peers

How does M6P's PS Ratio compare to its peers?

The above table shows the PS ratio for M6P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
DAR DATRON
0.5x5.0%€29.7m
KGR LEWAG Holding
0.4xn/a€52.3m
ALXA Alexanderwerk
1.6x1.5%€53.3m
MZX Masterflex
0.8x6.0%€82.7m
M6P McPhy Energy
1.5x81.5%€32.3m

Price-To-Sales vs Peers: M6P is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.8x).


Price to Sales Ratio vs Industry

How does M6P's PS Ratio compare vs other companies in the DE Machinery Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
HDD Heidelberger Druckmaschinen
0.1x4.3%US$292.70m
SF3 STS Group
0.08x4.2%US$24.60m
GRF Greiffenberger
0.07xn/aUS$4.33m
SCM SCHUMAG
0.04xn/aUS$1.89m
No more companies available in this PS range
M6P 1.5xIndustry Avg. 0.5xNo. of Companies11PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: M6P is expensive based on its Price-To-Sales Ratio (1.5x) compared to the German Machinery industry average (0.5x).


Price to Sales Ratio vs Fair Ratio

What is M6P'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.

M6P PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ratio1.4x

Price-To-Sales vs Fair Ratio: M6P is expensive based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst M6P forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.13
€2.45
+116.5%
37.9%€4.00€1.50n/a5
Nov ’25€1.66
€2.45
+47.3%
37.9%€4.00€1.50n/a5
Oct ’25€2.05
€3.55
+73.0%
30.2%€5.00€1.90n/a5
Sep ’25€2.10
€3.62
+72.2%
28.6%€5.00€1.90n/a5
Aug ’25€2.55
€3.62
+41.8%
28.6%€5.00€1.90n/a5
Jul ’25€2.32
€3.81
+64.0%
27.5%€5.00€1.90n/a6
Jun ’25€3.12
€3.81
+22.0%
27.5%€5.00€1.90n/a6
May ’25€2.11
€3.50
+65.9%
35.3%€5.00€1.60n/a7
Apr ’25€1.93
€3.50
+81.5%
35.3%€5.00€1.60n/a7
Mar ’25€2.03
€3.74
+84.0%
24.7%€5.00€2.45n/a7
Feb ’25€2.69
€4.26
+58.2%
26.3%€6.50€2.61n/a7
Jan ’25€3.40
€5.97
+75.9%
71.0%€16.00€2.61n/a7
Dec ’24€3.57
€7.72
+116.2%
54.2%€16.00€4.00n/a6
Nov ’24€3.58
€9.97
+178.4%
51.1%€17.00€4.00€1.667
Oct ’24€5.07
€13.82
+172.8%
52.0%€30.00€5.00€2.058
Sep ’24€6.72
€14.13
+110.2%
48.4%€30.00€7.50€2.108
Aug ’24€7.65
€14.88
+94.6%
45.8%€30.00€7.52€2.558
Jul ’24€8.11
€15.19
+87.3%
43.2%€30.00€7.52€2.328
Jun ’24€9.56
€15.93
+66.6%
37.5%€30.00€10.00€3.128
May ’24€11.00
€16.56
+50.6%
34.1%€30.00€11.00€2.118
Apr ’24€12.89
€16.56
+28.5%
34.1%€30.00€11.00€1.938
Mar ’24€13.57
€16.30
+20.2%
34.6%€30.00€11.00€2.038
Feb ’24€13.90
€16.54
+19.0%
33.6%€30.00€11.00€2.698
Jan ’24€12.61
€16.59
+31.6%
33.0%€30.00€12.00€3.408
Dec ’23€14.04
€16.59
+18.1%
33.0%€30.00€12.00€3.578
Nov ’23€11.18
€16.41
+46.9%
34.2%€30.00€11.40€3.588

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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