Mandarin Oriental International Valuation

Is 1C4 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 1C4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1C4 (€1.58) is trading above our estimate of fair value (€0.95)

Significantly Below Fair Value: 1C4 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1C4?

Key metric: As 1C4 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1C4. This is calculated by dividing 1C4's market cap by their current revenue.
What is 1C4's PS Ratio?
PS Ratio	4x
Sales	US$548.30m
Market Cap	US$2.19b

1C4 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	4.4x
Enterprise Value/EBITDA	18.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 1C4's PS Ratio compare to its peers?

The above table shows the PS ratio for 1C4 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	1x
TUI1 TUI	0.2x	3.8%	€3.9b
HTG HomeToGo	1.2x	13.6%	€247.6m
IFA LS Invest	2.3x	n/a	€296.1m
CDZ0 MHP Hotel	0.3x	11.8%	€47.1m
1C4 Mandarin Oriental International	4x	n/a	€2.2b

Price-To-Sales vs Peers: 1C4 is expensive based on its Price-To-Sales Ratio (4x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does 1C4's PS Ratio compare vs other companies in the DE Hospitality Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
MS1 Marley Spoon Group	0.08x	10.0%	US$14.42m
9UX Hostmore	0.0006x	n/a	US$138.43k

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 1C4 is expensive based on its Price-To-Sales Ratio (4x) compared to the European Hospitality industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 1C4'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.

1C4 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1C4'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.