MotorK plc

BATS-CHIXE:MTRKA Stock Report

Market Cap: €215.0m

MotorK Valuation

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

Below Fair Value: MTRKA (€4.21) is trading above our estimate of fair value (€0.76)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MTRKA. This is calculated by dividing MTRKA's market cap by their current revenue.
What is MTRKA's PS Ratio?
PS Ratio5x
Sales€42.94m
Market Cap€215.01m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MTRKA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.7x
TRCS Tracsis
2.1x5.0%UK£173.0m
APTD Aptitude Software Group
2.6x4.6%UK£188.8m
NET Netcall
4.2x15.5%UK£164.3m
ACSO accesso Technology Group
1.8x6.0%UK£220.3m
MTRKA MotorK
5x24.0%€215.0m

Price-To-Sales vs Peers: MTRKA is expensive based on its Price-To-Sales Ratio (5x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does MTRKA's PS Ratio compare vs other companies in the GB Software Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
RM. RM
0.3xn/aUS$79.55m
SWG Shearwater Group
0.4xn/aUS$10.90m
MBO MobilityOne
0.01xn/aUS$3.00m
CCS Crossword Cybersecurity
0.5xn/aUS$2.46m
No. of Companies13PS0246810+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MTRKA is expensive based on its Price-To-Sales Ratio (5x) compared to the UK Software industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is MTRKA'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.

MTRKA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MTRKA's Price-To-Sales 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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