Mangata Holding Valuation
Is MGT 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 MGT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MGT (PLN92.8) is trading below our estimate of fair value (PLN107.59)
Significantly Below Fair Value: MGT 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 MGT?
Other financial metrics that can be useful for relative valuation.
| What is MGT's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł619.61m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 6.1x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does MGT's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.9x | ||
RWL Rawlplug | 12.4x | n/a | zł441.0m |
SWG Seco/Warwick | 10.1x | 9.6% | zł275.7m |
SNX Sunex | 6.1x | n/a | zł202.9m |
FSG Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING | 7.1x | n/a | zł39.5m |
MGT Mangata Holding | 10.9x | 15.3% | zł619.6m |
Price-To-Earnings vs Peers: MGT is expensive based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (8.9x).
Price to Earnings Ratio vs Industry
How does MGT's PE Ratio compare vs other companies in the European Machinery Industry?
Price-To-Earnings vs Industry: MGT is good value based on its Price-To-Earnings Ratio (10.9x) compared to the European Machinery industry average (16.8x).
Price to Earnings Ratio vs Fair Ratio
What is MGT'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 | 10.9x |
| Fair PE Ratio | 11.3x |
Price-To-Earnings vs Fair Ratio: MGT is good value based on its Price-To-Earnings Ratio (10.9x) compared to the estimated Fair Price-To-Earnings Ratio (11.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | zł92.80 | zł108.15 +16.5% | 2.1% | zł110.40 | zł105.90 | n/a | 2 |
| Apr ’25 | zł90.00 | zł108.15 +20.2% | 2.1% | zł110.40 | zł105.90 | n/a | 2 |
| Mar ’25 | zł92.50 | zł108.15 +16.9% | 2.1% | zł110.40 | zł105.90 | n/a | 2 |
| Feb ’25 | zł93.00 | zł108.15 +16.3% | 2.1% | zł110.40 | zł105.90 | n/a | 2 |
| Jan ’25 | zł93.50 | zł108.15 +15.7% | 2.1% | zł110.40 | zł105.90 | n/a | 2 |
| Dec ’24 | zł88.50 | zł113.75 +28.5% | 2.9% | zł117.10 | zł110.40 | n/a | 2 |
| Nov ’24 | zł93.00 | zł113.75 +22.3% | 2.9% | zł117.10 | zł110.40 | n/a | 2 |
| Oct ’24 | zł86.00 | zł116.15 +35.1% | 0.8% | zł117.10 | zł115.20 | n/a | 2 |
| Sep ’24 | zł91.00 | zł120.65 +32.6% | 2.9% | zł124.20 | zł117.10 | n/a | 2 |
| Aug ’24 | zł89.50 | zł120.65 +34.8% | 2.9% | zł124.20 | zł117.10 | n/a | 2 |
| Jul ’24 | zł94.00 | zł120.65 +28.4% | 2.9% | zł124.20 | zł117.10 | n/a | 2 |
| Jun ’24 | zł102.00 | zł120.65 +18.3% | 2.9% | zł124.20 | zł117.10 | n/a | 2 |
| May ’24 | zł114.00 | zł120.65 +5.8% | 2.9% | zł124.20 | zł117.10 | n/a | 2 |
| Apr ’24 | zł108.00 | zł120.65 +11.7% | 2.9% | zł124.20 | zł117.10 | zł90.00 | 2 |
| Mar ’24 | zł101.00 | zł108.15 +7.1% | 14.8% | zł124.20 | zł92.10 | zł92.50 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.