Minco Capital Valuation

Is MI5 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 MI5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MI5's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MI5's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MI5?

Key metric: As MI5 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MI5. This is calculated by dividing MI5's market cap by their current revenue.
What is MI5's PS Ratio?
PS Ratio	10x
Sales	CA$216.67k
Market Cap	CA$2.17m

MI5 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does MI5's PS Ratio compare to its peers?

The above table shows the PS ratio for MI5 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	8.6x
NAB Nabag	5.8x	n/a	€2.1m
VMR1 NSI Asset	0.4x	n/a	€3.0m
MA10 Binect	0.4x	9.7%	€6.3m
HRU Horus	28x	n/a	€5.3m
MI5 Minco Capital	10x	n/a	€2.2m

Price-To-Sales vs Peers: MI5 is expensive based on its Price-To-Sales Ratio (10x) compared to the peer average (8.6x).

Price to Sales Ratio vs Industry

How does MI5's PS Ratio compare vs other companies in the DE Capital Markets Industry?

22 Companies	Price / Sales	Estimated Growth	Market Cap
MLP MLP	0.6x	2.3%	US$677.33m
MUX Mutares SE KGaA	0.09x	10.5%	US$522.69m
AR4 AURELIUS Equity Opportunities SE KGaA	0.2x	0.01%	US$500.05m
AR4 AURELIUS Equity Opportunities SE KGaA	0.1x	n/a	US$411.98m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: MI5 is expensive based on its Price-To-Sales Ratio (10x) compared to the German Capital Markets industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is MI5'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.

MI5 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MI5'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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