Meriaura Group Oyj Valuation
Is MERIH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 MERIH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MERIH (€0.04) is trading below our estimate of fair value (€0.09)
Significantly Below Fair Value: MERIH is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MERIH?
Key metric: As MERIH is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is MERIH's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | €77.81m |
| Market Cap | €33.36m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 16.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MERIH's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.3x | ||
MERUS Merus Power Oyj | 1.3x | 24.1% | €30.6m |
KEMPOWR Kempower Oyj | 2.1x | 19.8% | €499.1m |
NORDLIG Nordic Lights Group Oyj | 1.6x | n/a | €122.8m |
KHG KH Group Oyj | 0.09x | 4.2% | €31.9m |
MERIH Meriaura Group Oyj | 0.4x | 7.9% | €384.9m |
Price-To-Sales vs Peers: MERIH is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.2x).
Price to Sales Ratio vs Industry
How does MERIH's PS Ratio compare vs other companies in the European Electrical Industry?
| 18 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 18 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: MERIH is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Electrical industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is MERIH'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | 0.2x |
Price-To-Sales vs Fair Ratio: MERIH is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).
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
Kesla Oyj
€11.8m
Develops machinery, technology, and services for customers in the forest and other industries in Finland.
KELAS
€3.50
7D
0.6%
1Y
-15.5%
Exel Composites Oyj
€28.3m
Manufactures and sells composite profiles and tubes made with pultrusion, pull-winding, and continuous lamination processes in Europe, North America, the Asia Pacific, and internationally.
EXL1V
€0.27
7D
-5.4%
1Y
-89.8%
KH Group Oyj
€31.9m
A conglomerate, operates in B2B products and services, and consumer trade sectors.
KHG
€0.55
7D
-1.4%
1Y
-28.1%