MPC Energy Solutions N.V.

OB:MPCES Stock Report

Market Cap: NOK 222.5m

MPC Energy Solutions Valuation

Is MPCES 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MPCES when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
NOK 36.53
Fair Value
72.6% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: MPCES (NOK10) is trading below our estimate of fair value (NOK36.53)

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

Key Valuation Metric

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

Key metric: As MPCES is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MPCES. This is calculated by dividing MPCES's market cap by their current revenue.
What is MPCES's PS Ratio?
PS Ratio1.8x
SalesUS$11.12m
Market CapUS$19.49m

Price to Sales Ratio vs Peers

How does MPCES's PS Ratio compare to its peers?

The above table shows the PS ratio for MPCES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3x
ENERG Energeia
1.2x8.4%NOK 80.6m
NSOL Norsk Renewables
1.6xn/aNOK 37.4m
CLOUD Cloudberry Clean Energy
9x14.5%NOK 3.5b
NOFIN Nordic Financials
0.2xn/aNOK 9.6m
MPCES MPC Energy Solutions
1.8x14.7%NOK 222.5m

Price-To-Sales vs Peers: MPCES is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (3x).

Price to Sales Ratio vs Industry

How does MPCES's PS Ratio compare vs other companies in the European Renewable Energy Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
MPCES 1.8xIndustry Avg. 2.4xNo. of Companies13PS0246810+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MPCES is good value based on its Price-To-Sales Ratio (1.8x) compared to the European Renewable Energy industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is MPCES's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MPCES PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ratio1.8x

Price-To-Sales vs Fair Ratio: MPCES is good value based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (1.8x).

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 MPCES forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 10.00
NOK 17.94
+79.4%
10.8%NOK 19.87NOK 16.00n/a2
Jan ’26NOK 9.60
NOK 17.94
+86.8%
10.8%NOK 19.87NOK 16.00n/a2
Dec ’25NOK 10.00
NOK 17.94
+79.4%
10.8%NOK 19.87NOK 16.00n/a2
Nov ’25NOK 11.75
NOK 18.44
+56.9%
8.5%NOK 20.01NOK 16.86n/a2
Analyst Price Target
Consensus Narrative from 2 Analysts
NOK 17.94
Fair Value
44.2% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/17 08:31
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MPC Energy Solutions N.V. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Magnus SolheimFearnley Securities
Lars ChristensenFearnley Securities