Momentum Group Valuation
Is MMGRBS 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-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 MMGRBS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MMGRBS (SEK172.6) is trading above our estimate of fair value (SEK158.52)
Significantly Below Fair Value: MMGRBS is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MMGRBS?
Other financial metrics that can be useful for relative valuation.
What is MMGRBS's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 8.27b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.6x |
Enterprise Value/EBITDA | 29.6x |
PEG Ratio | 4.1x |
Price to Earnings Ratio vs Peers
How does MMGRBS's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.6x | ||
AT. Ashtead Technology Holdings | 31.2x | 15.4% | UK£673.5m |
YCA Yellow Cake | 3.1x | -84.8% | UK£1.2b |
LTHM James Latham | 11.1x | n/a | UK£251.3m |
ASY Andrews Sykes Group | 13.1x | n/a | UK£233.4m |
MMGRBS Momentum Group | 48.6x | 12.0% | SEK 8.3b |
Price-To-Earnings vs Peers: MMGRBS is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the peer average (22.7x).
Price to Earnings Ratio vs Industry
How does MMGRBS's PE Ratio compare vs other companies in the European Trade Distributors Industry?
Price-To-Earnings vs Industry: MMGRBS is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the European Trade Distributors industry average (14.5x).
Price to Earnings Ratio vs Fair Ratio
What is MMGRBS'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.
Fair Ratio | |
---|---|
Current PE Ratio | 48.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MMGRBS'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | SEK 140.00 0% | 3.6% | SEK 145.00 | SEK 135.00 | n/a | 2 |
Jun ’25 | SEK 161.70 | SEK 140.00 -13.4% | 3.6% | SEK 145.00 | SEK 135.00 | n/a | 2 |
May ’25 | n/a | SEK 140.00 0% | 3.6% | SEK 145.00 | SEK 135.00 | n/a | 2 |
Apr ’25 | n/a | SEK 138.00 0% | 2.2% | SEK 141.00 | SEK 135.00 | n/a | 2 |
Mar ’25 | n/a | SEK 138.00 0% | 2.2% | SEK 141.00 | SEK 135.00 | n/a | 2 |
Feb ’25 | n/a | SEK 108.50 0% | 1.4% | SEK 110.00 | SEK 107.00 | n/a | 2 |
Jan ’25 | n/a | SEK 108.50 0% | 1.4% | SEK 110.00 | SEK 107.00 | n/a | 2 |
Dec ’24 | n/a | SEK 108.50 0% | 1.4% | SEK 110.00 | SEK 107.00 | n/a | 2 |
Nov ’24 | n/a | SEK 108.50 0% | 1.4% | SEK 110.00 | SEK 107.00 | n/a | 2 |
Oct ’24 | n/a | SEK 118.00 0% | 6.8% | SEK 126.00 | SEK 110.00 | n/a | 2 |
Sep ’24 | n/a | SEK 118.00 0% | 6.8% | SEK 126.00 | SEK 110.00 | n/a | 2 |
Aug ’24 | n/a | SEK 118.00 0% | 6.8% | SEK 126.00 | SEK 110.00 | n/a | 2 |
Jul ’24 | n/a | SEK 93.50 0% | 4.8% | SEK 98.00 | SEK 89.00 | n/a | 2 |
Jun ’24 | n/a | SEK 93.50 0% | 4.8% | SEK 98.00 | SEK 89.00 | SEK 161.70 | 2 |
May ’24 | n/a | SEK 93.50 0% | 4.8% | SEK 98.00 | SEK 89.00 | n/a | 2 |
Apr ’24 | n/a | SEK 84.00 0% | 6.0% | SEK 89.00 | SEK 79.00 | n/a | 2 |
Mar ’24 | n/a | SEK 84.00 0% | 6.0% | SEK 89.00 | SEK 79.00 | n/a | 2 |
Feb ’24 | n/a | SEK 71.50 0% | 16.1% | SEK 83.00 | SEK 60.00 | n/a | 2 |
Jan ’24 | n/a | SEK 71.50 0% | 16.1% | SEK 83.00 | SEK 60.00 | n/a | 2 |
Dec ’23 | n/a | SEK 71.50 0% | 16.1% | SEK 83.00 | SEK 60.00 | n/a | 2 |
Nov ’23 | n/a | SEK 71.50 0% | 16.1% | SEK 83.00 | SEK 60.00 | n/a | 2 |
Oct ’23 | n/a | SEK 73.50 0% | 12.9% | SEK 83.00 | SEK 64.00 | n/a | 2 |
Sep ’23 | n/a | SEK 73.50 0% | 12.9% | SEK 83.00 | SEK 64.00 | n/a | 2 |
Aug ’23 | n/a | SEK 73.50 0% | 12.9% | SEK 83.00 | SEK 64.00 | n/a | 2 |
Jul ’23 | n/a | SEK 79.00 0% | 5.1% | SEK 83.00 | SEK 75.00 | n/a | 2 |
Analyst Forecast: Target price is lower than the current share price.