Magis Valuation

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

Valuation Score

6/6

Valuation Score 6/6

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

Below Fair Value: MGS (€13) is trading below our estimate of fair value (€27.26)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

MGS 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/Revenue0.7x
Enterprise Value/EBITDA3.8x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MGS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.9x
MS Misitano & Stracuzzi
12.6xn/a€110.0m
CULT CULTI Milano
15.1x19.0%€35.4m
ICF Industrie Chimiche Forestali
15.2x27.5%€29.8m
NDT Neodecortech
88.6x56.4%€42.5m
MGS Magis
7.7x7.3%€64.0m

Price-To-Earnings vs Peers: MGS is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (32.9x).


Price to Earnings Ratio vs Industry

How does MGS's PE Ratio compare vs other companies in the European Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: MGS is good value based on its Price-To-Earnings Ratio (7.7x) compared to the European Chemicals industry average (17.8x).


Price to Earnings Ratio vs Fair Ratio

What is MGS'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.

MGS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.8x
Fair PE Ratio10.6x

Price-To-Earnings vs Fair Ratio: MGS is good value based on its Price-To-Earnings Ratio (7.7x) compared to the estimated Fair Price-To-Earnings Ratio (10.6x).


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 MGS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€13.00
€18.17
+39.7%
3.4%€19.00€17.50n/a3
Oct ’25€13.20
€18.00
+36.4%
2.3%€18.50€17.50n/a3
Sep ’25€12.80
€18.00
+40.6%
2.3%€18.50€17.50n/a3
Aug ’25€12.60
€18.00
+42.9%
2.3%€18.50€17.50n/a3
Jul ’25€12.70
€18.00
+41.7%
2.3%€18.50€17.50n/a3
Jun ’25€12.70
€18.00
+41.7%
2.3%€18.50€17.50n/a3
May ’25€12.00
€18.00
+50.0%
2.3%€18.50€17.50n/a3
Apr ’25€11.25
€17.75
+57.8%
1.4%€18.00€17.50n/a2
Mar ’25€11.30
€17.75
+57.1%
1.4%€18.00€17.50n/a2
Feb ’25€10.75
€17.75
+65.1%
1.4%€18.00€17.50n/a2
Jan ’25€10.90
€17.75
+62.8%
1.4%€18.00€17.50n/a2
Dec ’24€10.10
€17.75
+75.7%
1.4%€18.00€17.50n/a2
Nov ’24€10.45
€17.75
+69.9%
1.4%€18.00€17.50€13.102

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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