Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme

ATSE:MOTO Stock Report

Market Cap: €72.8m

Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Valuation

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

Below Fair Value: MOTO (€2.45) is trading below our estimate of fair value (€9.17)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MOTO. This is calculated by dividing MOTO's market cap by their current earnings.
What is MOTO's PE Ratio?
PE Ratio6.1x
Earnings€11.90m
Market Cap€72.78m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MOTO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.9x
OTOEL Autohellas
6xn/a€485.3m
LANAC Lanakam
8.7xn/a€4.9m
MODA N. Varveris-Moda Bagno
21.9xn/a€70.5m
FOYRK Fourlis Holdings
7.1x16.8%€179.0m
MOTO Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
6.1x14.8%€72.8m

Price-To-Earnings vs Peers: MOTO is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (10.9x).


Price to Earnings Ratio vs Industry

How does MOTO's PE Ratio compare vs other companies in the European Retail Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MOTO 6.1xIndustry Avg. 13.7xNo. of Companies4PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MOTO is good value based on its Price-To-Earnings Ratio (6.1x) compared to the European Retail Distributors industry average (13.1x).


Price to Earnings Ratio vs Fair Ratio

What is MOTO'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.

MOTO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.1x
Fair PE Ratio7.5x

Price-To-Earnings vs Fair Ratio: MOTO is good value based on its Price-To-Earnings Ratio (6.1x) compared to the estimated Fair Price-To-Earnings Ratio (7.5x).


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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