Mobico Group Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: MCG (£0.8) is trading below our estimate of fair value (£3.13)

Significantly Below Fair Value: MCG is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MCG. This is calculated by dividing MCG's market cap by their current revenue.
What is MCG's PS Ratio?
PS Ratio0.2x
SalesUK£3.24b
Market CapUK£488.85m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MCG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
ZIG Zigup
0.4x4.3%UK£822.8m
ROL Rotala
0.2xn/aUK£20.5m
GLTR Globaltrans Investment
0.7xn/aUS$715.1m
FGP FirstGroup
0.2x-27.3%UK£892.5m
MCG Mobico Group
0.2x4.1%UK£488.8m

Price-To-Sales vs Peers: MCG is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.4x).


Price to Sales Ratio vs Industry

How does MCG's PS Ratio compare vs other companies in the European Transportation Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
MCG 0.2xIndustry Avg. 0.8xNo. of Companies6PS00.40.81.21.62+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MCG is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Transportation industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is MCG'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.

MCG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: MCG is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MCG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.80
UK£0.90
+12.5%
18.6%UK£1.15UK£0.66n/a8
Nov ’25UK£0.69
UK£0.84
+22.4%
15.2%UK£1.05UK£0.66n/a8
Oct ’25UK£0.72
UK£0.84
+15.9%
15.2%UK£1.05UK£0.66n/a8
Sep ’25UK£0.68
UK£0.80
+16.6%
13.3%UK£1.00UK£0.66n/a8
Aug ’25UK£0.56
UK£0.79
+39.6%
14.3%UK£1.00UK£0.65n/a8
Jul ’25UK£0.51
UK£0.79
+54.2%
14.3%UK£1.00UK£0.65n/a8
Jun ’25UK£0.54
UK£0.79
+46.6%
14.3%UK£1.00UK£0.65n/a8
May ’25UK£0.56
UK£0.93
+65.8%
18.7%UK£1.30UK£0.70n/a8
Apr ’25UK£0.70
UK£1.06
+51.9%
22.5%UK£1.50UK£0.80n/a8
Mar ’25UK£0.76
UK£1.12
+48.0%
17.3%UK£1.50UK£0.85n/a8
Feb ’25UK£0.85
UK£1.16
+35.8%
15.2%UK£1.50UK£1.00n/a8
Jan ’25UK£0.85
UK£1.16
+36.7%
15.2%UK£1.50UK£1.00n/a8
Dec ’24UK£0.68
UK£1.16
+70.0%
15.2%UK£1.50UK£1.00n/a8
Nov ’24UK£0.62
UK£1.26
+104.0%
22.3%UK£1.80UK£1.00UK£0.698
Oct ’24UK£0.89
UK£1.62
+82.1%
20.5%UK£2.15UK£1.00UK£0.729
Sep ’24UK£0.84
UK£1.72
+105.4%
20.4%UK£2.20UK£1.00UK£0.6810
Aug ’24UK£0.92
UK£1.80
+95.5%
19.0%UK£2.20UK£1.00UK£0.5610
Jul ’24UK£0.97
UK£1.90
+95.4%
18.6%UK£2.35UK£1.00UK£0.5110
Jun ’24UK£1.07
UK£1.93
+80.2%
15.2%UK£2.35UK£1.25UK£0.5410
May ’24UK£1.21
UK£2.05
+68.5%
21.1%UK£3.00UK£1.25UK£0.5610
Apr ’24UK£1.22
UK£2.19
+79.5%
28.7%UK£3.50UK£1.15UK£0.7010
Mar ’24UK£1.24
UK£2.19
+76.6%
26.5%UK£3.50UK£1.55UK£0.7610
Feb ’24UK£1.32
UK£2.29
+73.2%
25.3%UK£3.50UK£1.55UK£0.8510
Jan ’24UK£1.30
UK£2.41
+85.0%
26.1%UK£3.50UK£1.55UK£0.8510
Dec ’23UK£1.73
UK£2.73
+58.3%
15.7%UK£3.50UK£2.20UK£0.6810
Nov ’23UK£1.77
UK£2.78
+57.0%
13.8%UK£3.50UK£2.40UK£0.6210

Analyst Forecast: Target price is less than 20% higher than the current share price.


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