Compagnie de Chemins de Fer Départementaux Société Anonyme Valuation

Q: What is the Fair Price of MLCFD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MLCFD (€900) is trading above our estimate of [[fair value]] (€547.97)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: MLCFD (€900) is trading above our estimate of fair value (€547.97)

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

Key Valuation Metric

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

Key metric: As MLCFD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MLCFD. This is calculated by dividing MLCFD's market cap by their current earnings.
What is MLCFD's PE Ratio?
PE Ratio	25.4x
Earnings	€973.32k
Market Cap	€24.75m

MLCFD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	12.8x
Enterprise Value/EBITDA	-37.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does MLCFD's PE Ratio compare to its peers?

The above table shows the PE ratio for MLCFD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	6.9x
PIG Haulotte Group	4.9x	9.9%	€82.5m
MTU Manitou BF	3.8x	-15.6%	€618.4m
ALNSC NSC Groupe	5.2x	n/a	€25.6m
ALTRI Trilogiq	13.8x	n/a	€22.5m
MLCFD Compagnie de Chemins de Fer Départementaux Société Anonyme	25.4x	n/a	€24.8m

Price-To-Earnings vs Peers: MLCFD is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (7.1x).

Price to Earnings Ratio vs Industry

How does MLCFD's PE Ratio compare vs other companies in the European Machinery Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MLCFD is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the European Machinery industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is MLCFD'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.

MLCFD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MLCFD'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.

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