Watchstone Group Valuation
Is M6FE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of M6FE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate M6FE's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate M6FE's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for M6FE?
Key metric: As M6FE is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is M6FE's PB Ratio? | |
|---|---|
| PB Ratio | 0.2x |
| Book | UK£6.45m |
| Market Cap | UK£1.38m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does M6FE's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.8x | ||
RELI Reliance Global Group | 0.8x | n/a | US$2.2m |
TIRX Tian Ruixiang Holdings | 0.1x | n/a | US$4.2m |
5840 Nippon Souken | 9x | n/a | JP¥671.7m |
7170 Chuou International Group | 1.2x | n/a | JP¥716.7m |
M6FE Watchstone Group | 0.2x | n/a | €1.4m |
Price-To-Book vs Peers: M6FE is good value based on its Price-To-Book Ratio (0.2x) compared to the peer average (2.8x).
Price to Book Ratio vs Industry
How does M6FE's PB Ratio compare vs other companies in the European Insurance Industry?
| 1 Company | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: M6FE is good value based on its Price-To-Book Ratio (0.2x) compared to the European Insurance industry average (1.3x).
Price to Book Ratio vs Fair Ratio
What is M6FE's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.2x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate M6FE's Price-To-Book 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.
Discover undervalued companies
Arch Capital Group
US$37.4b
Provides insurance, reinsurance, and mortgage insurance products worldwide.
RSK
US$93.42
7D
-0.05%
1Y
19.0%
Grupo Catalana Occidente
€4.3b
Provides insurance products and services worldwide.
OCZA
€35.85
7D
-1.6%
1Y
17.2%
Sagicor Financial
CA$872.8m
Provides insurance products and related financial services in Jamaica, Barbados, Trinidad, Tobago, other Caribbean region, and the United States.
3RQ
CA$4.22
7D
7.1%
1Y
7.1%