Financière Marjos Valuation
Is FINM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of FINM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate FINM's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate FINM's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FINM?
Key metric: As FINM barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is FINM's PB Ratio? | |
|---|---|
| PB Ratio | -2.2x |
| Book | -€964.94k |
| Market Cap | €2.12m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 321.4x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does FINM's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.1x | ||
MLIRF Innovative-RFK | 0.9x | n/a | €13.0m |
TAYN Societe de Tayninh | 0.6x | n/a | €11.1m |
ALAUD Audacia | 1.3x | n/a | €17.3m |
CRCC Copland Road Capital | 1.5x | n/a | CA$1.9m |
FINM Financière Marjos | n/a | n/a | €2.1m |
Price-To-Book vs Peers: FINM has negative equity and a Price-To-Book Ratio (-2.2x) compared to the peer average (1.1x).
Price to Book Ratio vs Industry
How does FINM's PB Ratio compare vs other companies in the FR Capital Markets Industry?
| 0 Companies | Price / Book | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: FINM has negative equity and a Price-To-Book Ratio (-2.2x) compared to the European Capital Markets industry average (1.1x).
Price to Book Ratio vs Fair Ratio
What is FINM's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | -2.2x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate FINM's Price-To-Book 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.
Discover undervalued companies
VIEL & Cie société anonyme
€692.7m
An investment company, provides interdealer broking, online trading, and private banking services in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region.
VIL
€11.00
7D
-0.5%
1Y
36.1%
Idsud
€70.4m
Engages in the exchange, travel, games, renewable energies, and investment businesses in France.
ALIDS
€190.40
7D
0%
1Y
56.1%
Antin Infrastructure Partners SAS
€1.7b
A private equity firm specializing in infrastructure investments.
ANTIN
€9.70
7D
0.2%
1Y
-16.3%