Multipolar Valuation
Is MLQ2 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-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 MLQ2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MLQ2's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MLQ2's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MLQ2?
Key metric: As MLQ2 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MLQ2's PE Ratio? | |
|---|---|
| PE Ratio | 10.5x |
| Earnings | Rp185.01b |
| Market Cap | Rp1.95t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 4.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MLQ2's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 33.4x | ||
ECK LUDWIG BECK am Rathauseck - Textilhaus Feldmeier | 117.6x | n/a | €63.2m |
DEX Delticom | 4.9x | 18.8% | €32.3m |
FSNT Platform Group | 2.8x | -36.5% | €153.4m |
8203 Mr Max Holdings | 8.5x | n/a | JP¥22.9b |
MLQ2 Multipolar | 10.5x | n/a | €2.0t |
Price-To-Earnings vs Peers: MLQ2 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (33.4x).
Price to Earnings Ratio vs Industry
How does MLQ2's PE Ratio compare vs other companies in the Global Multiline Retail Industry?
| 6 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: MLQ2 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the Global Multiline Retail industry average (19.8x).
Price to Earnings Ratio vs Fair Ratio
What is MLQ2'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 10.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MLQ2'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.
Discover undervalued companies
Inter Cars
zł7.2b
Distributes spare parts for passenger cars and trucks.
7FZ
zł110.40
7D
2.6%
1Y
-15.6%
Frasers Group
UK£3.3b
Frasers Group Plc, together with its subsidiaries, retails sports and leisure clothing, footwear, homeware, furniture, sports equipment and bicycles, accessories, and apparel through department stores, shops, and online in the United Kingdom, Europe, the United States, Asia, Oceania, and internationally.
ZVX
UK£8.93
7D
0%
1Y
-11.9%
Luk Fook Holdings (International)
HK$8.7b
An investment holding company, engages in sourcing, designing, wholesaling, trademark licensing, and retailing various gold and platinum jewelry, and gem-set jewelry products.
LUY1
HK$1.73
7D
-2.3%
1Y
-22.8%