Modern Healthcare Technology Holdings Limited

DB:M3L Stock Report

Market Cap: €9.9m

Modern Healthcare Technology Holdings Valuation

Is M3L 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-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 M3L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: M3L (€0.01) is trading above our estimate of fair value (€0.01)

Significantly Below Fair Value: M3L is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for M3L?

Key metric: As M3L is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for M3L. This is calculated by dividing M3L's market cap by their current revenue.
What is M3L's PS Ratio?
PS Ratio0.2x
SalesHK$457.43m
Market CapHK$80.50m

Price to Sales Ratio vs Peers

How does M3L's PS Ratio compare to its peers?

The above table shows the PS ratio for M3L vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
123F 123fahrschule
0.6x12.7%€12.6m
9JK International School Augsburg -ISA- gemeinnützige
0.5x6.7%€3.5m
MS1 Marley Spoon Group
0.08x10.0%€14.6m
RGB Regenbogen
0.5xn/a€11.7m
M3L Modern Healthcare Technology Holdings
0.2xn/a€80.5m

Price-To-Sales vs Peers: M3L is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.4x).


Price to Sales Ratio vs Industry

How does M3L's PS Ratio compare vs other companies in the European Consumer Services Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.0x4.3%
M3L Modern Healthcare Technology Holdings
0.2xn/aUS$10.34m
M3L 0.2xIndustry Avg. 1.0xNo. of Companies10PS012345+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.0x13.0%
M3L Modern Healthcare Technology Holdings
0.2xn/aUS$10.34m
No more companies

Price-To-Sales vs Industry: M3L is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Consumer Services industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is M3L'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.

M3L PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate M3L'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.


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