MPC Energy Solutions N.V.

BST:5IX Stock Report

Market Cap: €18.5m

MPC Energy Solutions Valuation

Is 5IX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 5IX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5IX (€0.82) is trading below our estimate of fair value (€3.64)

Significantly Below Fair Value: 5IX is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5IX?

Key metric: As 5IX is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5IX. This is calculated by dividing 5IX's market cap by their current revenue.
What is 5IX's PS Ratio?
PS Ratio1.7x
SalesUS$11.12m
Market CapUS$19.28m

Price to Sales Ratio vs Peers

How does 5IX's PS Ratio compare to its peers?

The above table shows the PS ratio for 5IX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.5x
ABO clearvise
3.2x10.8%€128.9m
HRPK 7C Solarparken
2.4x1.9%€156.9m
TION Tion Renewables
4.1xn/a€139.5m
TION Tion Renewables
4.4xn/a€149.0m
5IX MPC Energy Solutions
1.7x14.7%€213.6m

Price-To-Sales vs Peers: 5IX is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (3.5x).

Price to Sales Ratio vs Industry

How does 5IX's PS Ratio compare vs other companies in the European Renewable Energy Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
5IX 1.7xIndustry Avg. 2.6xNo. of Companies13PS0246810+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 5IX is good value based on its Price-To-Sales Ratio (1.7x) compared to the European Renewable Energy industry average (2.6x).

Price to Sales Ratio vs Fair Ratio

What is 5IX'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.

5IX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.7x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: 5IX is expensive based on its Price-To-Sales Ratio (1.7x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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