Courbet Valuation

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

Below Fair Value: Insufficient data to calculate MLCOU's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MLCOU's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MLCOU. This is calculated by dividing MLCOU's market cap by their current revenue.
What is MLCOU's PS Ratio?
PS Ratio	18.7x
Sales	€796.01k
Market Cap	€13.81m

MLCOU 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	26.9x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does MLCOU's PS Ratio compare to its peers?

The above table shows the PS ratio for MLCOU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.6x
ALREA Réalités	0.02x	n/a	€8.4m
COUR Courtois	6x	n/a	€8.5m
ALSAS Stradim Espace Finances	0.2x	n/a	€20.3m
ALCAP Capelli	0.1x	1.1%	€6.7m
MLCOU Courbet	17.3x	n/a	€13.8m

Price-To-Sales vs Peers: MLCOU is expensive based on its Price-To-Sales Ratio (17.3x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does MLCOU's PS Ratio compare vs other companies in the FR Real Estate Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
AREIT Altareit	0.3x	n/a	US$863.29m
BASS BASSAC Société anonyme	0.6x	0.7%	US$808.35m
NXI Nexity	0.2x	-2.1%	US$711.54m
ARTE Artea	0.4x	n/a	US$47.90m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: MLCOU is expensive based on its Price-To-Sales Ratio (17.3x) compared to the European Real Estate industry average (4.9x).

Price to Sales Ratio vs Fair Ratio

What is MLCOU'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.

MLCOU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	18.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MLCOU's Price-To-Sales 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.