Is MPCC 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 MPCC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MPCC (NOK25.8) is trading below our estimate of fair value (NOK59.33)
Significantly Below Fair Value: MPCC is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MPCC?
Key metric: As MPCC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for MPCC. This is calculated by dividing MPCC's market cap by their current
earnings.
What is MPCC's PE Ratio?
PE Ratio
4.2x
Earnings
US$245.13m
Market Cap
US$1.03b
MPCC 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.
Price-To-Earnings vs Industry: MPCC is good value based on its Price-To-Earnings Ratio (4.2x) compared to the European Shipping industry average (7.8x).
Price to Earnings Ratio vs Fair Ratio
What is MPCC'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.
MPCC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
4.2x
Fair PE Ratio
3.1x
Price-To-Earnings vs Fair Ratio: MPCC is expensive based on its Price-To-Earnings Ratio (4.2x) compared to the estimated Fair Price-To-Earnings Ratio (3.1x).
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 MPCC forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
NOK 25.80
NOK 21.42
-17.0%
10.4%
NOK 23.08
NOK 18.26
n/a
3
Nov ’25
NOK 22.09
NOK 21.39
-3.2%
10.6%
NOK 22.99
NOK 18.19
n/a
3
Oct ’25
NOK 24.30
NOK 20.52
-15.5%
6.2%
NOK 21.82
NOK 18.80
n/a
3
Sep ’25
NOK 22.21
NOK 20.65
-7.0%
6.1%
NOK 22.03
NOK 18.98
n/a
3
Aug ’25
NOK 22.55
NOK 20.30
-10.0%
6.0%
NOK 21.26
NOK 18.60
n/a
3
Jul ’25
NOK 22.03
NOK 19.49
-11.5%
11.6%
NOK 21.19
NOK 16.31
n/a
3
Jun ’25
NOK 22.51
NOK 19.53
-13.2%
11.6%
NOK 21.23
NOK 16.33
n/a
3
May ’25
NOK 17.92
NOK 15.15
-15.4%
5.3%
NOK 16.05
NOK 14.10
n/a
3
Apr ’25
NOK 12.55
NOK 13.72
+9.4%
6.9%
NOK 14.83
NOK 12.52
n/a
3
Mar ’25
NOK 13.55
NOK 13.59
+0.3%
6.4%
NOK 14.64
NOK 12.50
n/a
3
Feb ’25
NOK 16.00
NOK 14.92
-6.7%
1.8%
NOK 15.18
NOK 14.55
n/a
3
Jan ’25
NOK 13.33
NOK 14.75
+10.7%
0.5%
NOK 14.82
NOK 14.64
n/a
3
Dec ’24
NOK 14.16
NOK 14.75
+4.1%
0.5%
NOK 14.82
NOK 14.64
n/a
3
Nov ’24
NOK 15.74
NOK 19.57
+24.4%
9.0%
NOK 21.96
NOK 17.77
NOK 22.09
3
Oct ’24
NOK 17.44
NOK 20.38
+16.9%
12.5%
NOK 23.12
NOK 17.00
NOK 24.30
3
Sep ’24
NOK 18.40
NOK 20.92
+13.7%
13.1%
NOK 23.20
NOK 17.06
NOK 22.21
3
Aug ’24
NOK 18.96
NOK 22.61
+19.3%
11.0%
NOK 25.28
NOK 19.28
NOK 22.55
3
Jul ’24
NOK 18.31
NOK 22.61
+23.5%
11.0%
NOK 25.28
NOK 19.28
NOK 22.03
3
Jun ’24
NOK 21.10
NOK 22.61
+7.2%
11.0%
NOK 25.28
NOK 19.28
NOK 22.51
3
May ’24
NOK 17.50
NOK 21.45
+22.6%
9.5%
NOK 23.94
NOK 18.96
NOK 17.92
3
Apr ’24
NOK 16.69
NOK 21.34
+27.9%
10.3%
NOK 24.09
NOK 18.73
NOK 12.55
3
Mar ’24
NOK 18.34
NOK 21.26
+15.9%
10.2%
NOK 24.00
NOK 18.67
NOK 13.55
3
Feb ’24
NOK 16.38
NOK 22.12
+35.0%
7.0%
NOK 23.84
NOK 20.09
NOK 16.00
3
Jan ’24
NOK 16.25
NOK 22.04
+35.6%
7.5%
NOK 23.95
NOK 19.92
NOK 13.33
3
Dec ’23
NOK 18.45
NOK 25.31
+37.2%
18.9%
NOK 31.92
NOK 20.80
NOK 14.16
3
Nov ’23
NOK 16.90
NOK 29.09
+72.2%
10.0%
NOK 31.55
NOK 25.02
NOK 15.74
3
Analyst Forecast: Target price is lower than the current share price.