Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA

DB:MUT Stock Report

Market Cap: €97.1m

Mineralbrunnen Überkingen-Teinach GmbH KGaA Valuation

Is MUT 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: MUT (€13.1) is trading above our estimate of fair value (€7.93)

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

Key Valuation Metric

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

Key metric: As MUT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MUT. This is calculated by dividing MUT's market cap by their current earnings.
What is MUT's PE Ratio?
PE Ratio11.7x
Earnings€8.52m
Market Cap€97.09m

Price to Earnings Ratio vs Peers

How does MUT's PE Ratio compare to its peers?

The above table shows the PE ratio for MUT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.4x
SWA Schloss Wachenheim
15.8x17.7%€118.8m
KUL Kulmbacher Brauerei Aktien-Gesellschaft
23.5xn/a€139.8m
SMB Schwälbchen Molkerei Jakob Berz
6.2xn/a€62.3m
NLM FRoSTA
12.2xn/a€408.8m
MUT Mineralbrunnen Überkingen-Teinach GmbH KGaA
11.7xn/a€97.1m

Price-To-Earnings vs Peers: MUT is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (14.5x).

Price to Earnings Ratio vs Industry

How does MUT's PE Ratio compare vs other companies in the European Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MUT 11.7xIndustry Avg. 17.1xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MUT is good value based on its Price-To-Earnings Ratio (11.7x) compared to the European Beverage industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is MUT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MUT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MUT's Price-To-Earnings 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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