Mynaric Valuation

Q: What is the Fair Price of M0YA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

M0YA (€1.08) is trading above our estimate of [[fair value]] (€0.12)

Is M0YA 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 M0YA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: M0YA (€1.08) is trading above our estimate of fair value (€0.12)

Significantly Below Fair Value: M0YA is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for M0YA?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for M0YA. This is calculated by dividing M0YA's market cap by their current preferred multiple.
What is M0YA's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€30.33m

M0YA 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	17.5x
Enterprise Value/EBITDA	-1.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does M0YA's PS Ratio compare to its peers?

The above table shows the PS ratio for M0YA 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	0.5x
FQT Frequentis	0.7x	7.7%	€337.0m
OHB OHB	0.8x	14.4%	€855.9m
SF3 STS Group	0.1x	4.2%	€31.1m
K1R KROMI Logistik	0.4x	n/a	€36.7m
M0YA Mynaric	5.6x	76.9%	€30.3m

Price-To-Sales vs Peers: M0YA is expensive based on its Price-To-Sales Ratio (5.6x) compared to the peer average (0.5x).

Price to Earnings Ratio vs Industry

How does M0YA's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	31.7%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: M0YA is expensive based on its Price-To-Sales Ratio (5.6x) compared to the European Aerospace & Defense industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is M0YA'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.

M0YA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate M0YA'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.