Miliboo Société anonyme

ENXTPA:ALMLB Stock Report

Market Cap: €9.9m

Miliboo Société anonyme Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: ALMLB (€1.45) is trading below our estimate of fair value (€3.27)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALMLB. This is calculated by dividing ALMLB's market cap by their current earnings.
What is ALMLB's PE Ratio?
PE Ratio4.2x
Earnings€2.38m
Market Cap€9.94m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALMLB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.7x
160.2x39.4%€25.8m
RBO Roche Bobois
19x14.9%€378.3m
ALMGI MG International
5.7xn/a€22.5m
BIG BigBen Interactive
2.1x-8.4%€29.6m
ALMLB Miliboo Société anonyme
4.2x-9.9%€9.9m

Price-To-Earnings vs Peers: ALMLB is good value based on its Price-To-Earnings Ratio (4.2x) compared to the peer average (46.7x).


Price to Earnings Ratio vs Industry

How does ALMLB's PE Ratio compare vs other companies in the European Consumer Durables Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ALMLB 4.2xIndustry Avg. 12.4xNo. of Companies11PE0816243240+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALMLB is good value based on its Price-To-Earnings Ratio (4.2x) compared to the European Consumer Durables industry average (12.4x).


Price to Earnings Ratio vs Fair Ratio

What is ALMLB'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.

ALMLB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.2x
Fair PE Ratio4.3x

Price-To-Earnings vs Fair Ratio: ALMLB is good value based on its Price-To-Earnings Ratio (4.2x) compared to the estimated Fair Price-To-Earnings Ratio (4.3x).


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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