Mühlbauer Holding AG

BATS-CHIXE:MUBD Stock Report

Market Cap: €759.3m

Mühlbauer Holding Valuation

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

Below Fair Value: MUBD (€60.5) is trading above our estimate of fair value (€18.58)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MUBD. This is calculated by dividing MUBD's market cap by their current earnings.
What is MUBD's PE Ratio?
PE Ratio65.1x
Earnings€11.66m
Market Cap€759.26m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MUBD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24x
MGAM Morgan Advanced Materials
10.7x11.3%UK£738.5m
JDG Judges Scientific
45.3x25.3%UK£575.2m
GDWN Goodwin
29.3xn/aUK£495.6m
VSVS Vesuvius
10.6x11.9%UK£1.1b
MUBD Mühlbauer Holding
65.1xn/a€759.3m

Price-To-Earnings vs Peers: MUBD is expensive based on its Price-To-Earnings Ratio (65.1x) compared to the peer average (32x).


Price to Earnings Ratio vs Industry

How does MUBD's PE Ratio compare vs other companies in the European Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies30PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MUBD is expensive based on its Price-To-Earnings Ratio (65.1x) compared to the European Machinery industry average (14x).


Price to Earnings Ratio vs Fair Ratio

What is MUBD'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.

MUBD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio65.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MUBD'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?

Analyst Forecast: Insufficient data to show price forecast.


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