MYCELX Technologies Corporation

AIM:MYX Stock Report

Market Cap: UK£8.9m

MYCELX Technologies Valuation

Is MYX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 MYX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MYX. This is calculated by dividing MYX's market cap by their current revenue.
What is MYX's PS Ratio?
PS Ratio1.3x
SalesUS$8.84m
Market CapUS$11.37m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MYX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.1x
EARN EARNZ
9.4xn/aUK£5.7m
REAT REACT Group
1x11.5%UK£21.0m
KINO Kinovo
0.7x12.3%UK£41.7m
WATR Water Intelligence
1.1x12.2%UK£69.1m
MYX MYCELX Technologies
1.3x55.1%UK£8.9m

Price-To-Sales vs Peers: MYX is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (3.1x).


Price to Sales Ratio vs Industry

How does MYX's PS Ratio compare vs other companies in the GB Commercial Services Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
CPP CPPGroup
0.06x-3.4%US$14.47m
No more companies available in this PS range
MYX 1.3xIndustry Avg. 1.1xNo. of Companies4PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MYX is expensive based on its Price-To-Sales Ratio (1.3x) compared to the UK Commercial Services industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is MYX'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.

MYX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ratio2.5x

Price-To-Sales vs Fair Ratio: MYX is good value based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).


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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