Mytilineos Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: MYTIL (€38.2) is trading above our estimate of fair value (€21.7)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

MYTIL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA7.3x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does MYTIL's PE Ratio compare to its peers?

The above table shows the PE ratio for MYTIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.7x
GEKTERNA Gek Terna
10.5xn/a€1.5b
IFT Infratil
6.1x-36.4%NZ$9.1b
AKER Aker
15.6xn/akr45.3b
INTRK Intracom Holdings
114.5xn/a€303.3m
MYTIL Mytilineos
8.5x8.1%€5.3b

Price-To-Earnings vs Peers: MYTIL is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (36.7x).


Price to Earnings Ratio vs Industry

How does MYTIL's PE Ratio compare vs other companies in the European Industrials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: MYTIL is good value based on its Price-To-Earnings Ratio (8.5x) compared to the European Industrials industry average (16.1x).


Price to Earnings Ratio vs Fair Ratio

What is MYTIL'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.

MYTIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MYTIL'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?

The above table shows the analyst MYTIL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€38.20
€46.60
+22.0%
2.2%€48.40€46.00n/a4
Apr ’25€35.76
€45.05
+26.0%
2.7%€46.00€43.00n/a4
Mar ’25€36.32
€44.30
+22.0%
4.4%€46.00€41.00n/a4
Feb ’25€38.40
€44.30
+15.4%
4.4%€46.00€41.00n/a4
Jan ’25€36.70
€37.86
+3.2%
28.2%€46.00€17.00n/a5
Dec ’24€36.60
€36.49
-0.3%
25.0%€45.00€17.00n/a7
Nov ’24€35.50
€36.49
+2.8%
25.0%€45.00€17.00n/a7
Oct ’24€34.88
€36.49
+4.6%
25.0%€45.00€17.00n/a7
Sep ’24€37.20
€35.34
-5.0%
23.9%€45.00€17.00n/a7
Aug ’24€36.54
€35.06
-4.1%
23.2%€43.00€17.00n/a7
Jul ’24€32.34
€30.02
-7.2%
21.5%€37.00€17.00n/a6
Jun ’24€28.82
€31.22
+8.3%
7.0%€34.90€28.50n/a5
May ’24€26.30
€29.00
+10.3%
9.8%€32.20€23.80€38.205
Apr ’24€26.20
€29.00
+10.7%
9.8%€32.20€23.80€35.765
Mar ’24€25.18
€28.20
+12.0%
10.7%€32.20€23.80€36.325
Feb ’24€23.80
€26.32
+10.6%
9.7%€30.50€23.10€38.406
Jan ’24€20.30
€24.42
+20.3%
6.3%€26.00€22.00€36.706
Dec ’23€18.04
€23.75
+31.7%
6.7%€26.00€22.00€36.606
Nov ’23€16.61
€23.42
+41.0%
5.3%€25.60€22.00€35.506
Oct ’23€13.99
€23.70
+69.4%
5.0%€25.60€22.00€34.885
Sep ’23€15.25
€23.54
+54.4%
4.0%€24.80€22.00€37.205
Aug ’23€15.14
€22.34
+47.6%
7.5%€24.80€19.50€36.547
Jul ’23€13.77
€21.75
+58.0%
6.2%€24.00€19.50€32.346
Jun ’23€16.85
€21.75
+29.1%
6.2%€24.00€19.50€28.826
May ’23€17.70
€21.94
+24.0%
6.1%€24.00€19.50€26.307

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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