My Food Bag Group Valuation
Is MFB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 MFB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MFB (NZ$0.14) is trading below our estimate of fair value (NZ$0.15)
Significantly Below Fair Value: MFB is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MFB?
Other financial metrics that can be useful for relative valuation.
| What is MFB's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | NZ$32.73m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 6.3x |
| PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does MFB's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 59.3x | ||
GXH Green Cross Health | 10.6x | n/a | NZ$143.5m |
2683 UokiLtd | 68.8x | n/a | JP¥2.9b |
2687 CVS Bay Area | 4.1x | n/a | JP¥2.8b |
540146 Aditya Consumer Marketing | 153.9x | n/a | ₹1.7b |
MFB My Food Bag Group | 7.3x | 7.6% | NZ$32.7m |
Price-To-Earnings vs Peers: MFB is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (59.3x).
Price to Earnings Ratio vs Industry
How does MFB's PE Ratio compare vs other companies in the Global Consumer Retailing Industry?
Price-To-Earnings vs Industry: MFB is good value based on its Price-To-Earnings Ratio (7.3x) compared to the Global Consumer Retailing industry average (17.1x).
Price to Earnings Ratio vs Fair Ratio
What is MFB'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MFB'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.