MIG Holdings Valuation

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

Below Fair Value: Insufficient data to calculate MIG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MIG's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As MIG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MIG. This is calculated by dividing MIG's market cap by their current earnings.
What is MIG's PE Ratio?
PE Ratio	22x
Earnings	€4.30m
Market Cap	€94.73m

MIG 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/Revenue	20.6x
Enterprise Value/EBITDA	184.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MIG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.9x
TELL Bank of Greece	2.7x	n/a	€265.2m
PVMEZZ Phoenix Vega Mezz	2x	n/a	€112.3m
BLEKEDROS Ble Kedros REIC	16.9x	n/a	€150.5m
EX Euroxx Securities	29.9x	n/a	€63.9m
MIG MIG Holdings	22x	n/a	€94.7m

Price-To-Earnings vs Peers: MIG is expensive based on its Price-To-Earnings Ratio (22x) compared to the peer average (12.9x).

Price to Earnings Ratio vs Industry

How does MIG's PE Ratio compare vs other companies in the European Diversified Financial Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MIG is expensive based on its Price-To-Earnings Ratio (22x) compared to the European Diversified Financial industry average (10.4x).

Price to Earnings Ratio vs Fair Ratio

What is MIG'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.

MIG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MIG'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.