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National Milk Records Valuation
Is NMRP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 NMRP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NMRP (£2.14) is trading below our estimate of fair value (£3.39)
Significantly Below Fair Value: NMRP is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NMRP?
Other financial metrics that can be useful for relative valuation.
| What is NMRP's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | UK£44.65m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | 19.6x |
| PEG Ratio | -1.4x |
Price to Earnings Ratio vs Peers
How does NMRP's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24.6x | ||
CMX Catalyst Media Group | 4.4x | n/a | UK£13.7m |
CTG Christie Group | 56.6x | n/a | UK£23.9m |
KGH Knights Group Holdings | 10.8x | 27.3% | UK£103.0m |
KEYS Keystone Law Group | 26.5x | 4.4% | UK£193.6m |
NMRP National Milk Records | 16.7x | -12.4% | UK£44.6m |
Price-To-Earnings vs Peers: NMRP is good value based on its Price-To-Earnings Ratio (16.7x) compared to the peer average (17.3x).
Price to Earnings Ratio vs Industry
How does NMRP's PE Ratio compare vs other companies in the GB Professional Services Industry?
Price-To-Earnings vs Industry: NMRP is good value based on its Price-To-Earnings Ratio (16.7x) compared to the UK Professional Services industry average (17.5x)
Price to Earnings Ratio vs Fair Ratio
What is NMRP'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 | 16.7x |
| Fair PE Ratio | 8.6x |
Price-To-Earnings vs Fair Ratio: NMRP is expensive based on its Price-To-Earnings Ratio (16.7x) compared to the estimated Fair Price-To-Earnings Ratio (8.6x).
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.