MLP Valuation
Is MLPD 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 MLPD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MLPD (€5.91) is trading below our estimate of fair value (€10.46)
Significantly Below Fair Value: MLPD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MLPD?
Other financial metrics that can be useful for relative valuation.
What is MLPD's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €535.73m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does MLPD's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.9x | ||
LIO Liontrust Asset Management | 25.4x | 48.8% | UK£438.2m |
XPS XPS Pensions Group | 32.9x | 26.2% | UK£506.8m |
ORIT Octopus Renewables Infrastructure Trust | 30.3x | n/a | UK£384.7m |
POLR Polar Capital Holdings | 14.9x | 11.1% | UK£509.8m |
MLPD MLP | 11.3x | 11.4% | €535.7m |
Price-To-Earnings vs Peers: MLPD is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (23.4x).
Price to Earnings Ratio vs Industry
How does MLPD's PE Ratio compare vs other companies in the GB Capital Markets Industry?
Price-To-Earnings vs Industry: MLPD is good value based on its Price-To-Earnings Ratio (11.3x) compared to the UK Capital Markets industry average (15.1x).
Price to Earnings Ratio vs Fair Ratio
What is MLPD'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 | 11.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MLPD'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.