Micropole S.A.

DB:MP4 Stock Report

Market Cap: €84.1m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Micropole Valuation

Is MP4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 MP4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MP4 (€3.09) is trading above our estimate of fair value (€0.04)

Significantly Below Fair Value: MP4 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MP4?

Key metric: As MP4 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MP4. This is calculated by dividing MP4's market cap by their current revenue.
What is MP4's PS Ratio?
PS Ratio0.6x
Sales€145.66m
Market Cap€84.07m

Price to Sales Ratio vs Peers

How does MP4's PS Ratio compare to its peers?

The above table shows the PS ratio for MP4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
3ITN audius
0.8x7.3%€62.0m
OBS ORBIS
0.4x4.0%€55.9m
AEIN Allgeier
0.3x2.9%€175.0m
KSC KPS
0.2x2.9%€31.4m
MP4 Micropole
0.6xn/a€84.1m

Price-To-Sales vs Peers: MP4 is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does MP4's PS Ratio compare vs other companies in the DE IT Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
ASKN asknet Solutions
0.01x20.1%US$984.32k
No more companies available in this PS range
MP4 0.6xIndustry Avg. 0.7xNo. of Companies6PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MP4 is good value based on its Price-To-Sales Ratio (0.6x) compared to the German IT industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is MP4'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.

MP4 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MP4'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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