Locasystem International SA

ENXTPA:MLLOI Stock Report

Market Cap: €4.8m

Locasystem International Valuation

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

Below Fair Value: MLLOI (€12.6) is trading above our estimate of fair value (€8.57)

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


Key Valuation Metric

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

Key metric: As MLLOI is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for MLLOI. This is calculated by dividing MLLOI's market cap by their current book value.
What is MLLOI's PB Ratio?
PB Ration/a
Book€6.93m
Market Cap€4.76m

Price to Book Ratio vs Peers

How does MLLOI's PB Ratio compare to its peers?

The above table shows the PB ratio for MLLOI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.9x
FPG Union Technologies Informatique Group
0.4xn/a€1.8m
MLIFC Infoclip
0.8xn/a€1.3m
ALHIT HITECHPROS Société anonyme
5.8xn/a€25.5m
ALPRO Prodware
0.7xn/a€74.6m
MLLOI Locasystem International
n/an/a€4.8m

Price-To-Book vs Peers: Insufficient data to calculate MLLOI's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does MLLOI's PB Ratio compare vs other companies in the FR IT Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
MLLOI is unprofitableIndustry Avg. 2.2xNo. of Companies4PB01.22.43.64.86+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate MLLOI's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is MLLOI'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.

MLLOI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate MLLOI'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.


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