Mangata Holding S.A.

WSE:MGT Stock Report

Market Cap: zł408.6m

Mangata Holding Valuation

Is MGT 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-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 (PLN61.2) is trading below our estimate of fair value (PLN130.72)

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

Key Valuation Metric

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

Key metric: As MGT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MGT. This is calculated by dividing MGT's market cap by their current earnings.
What is MGT's PE Ratio?
PE Ratio12.6x
Earningszł32.47m
Market Capzł408.62m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MGT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.9x
RWL Rawlplug
13.9xn/azł552.9m
SWG Seco/Warwick
8.3x0.3%zł235.8m
PGV PGF Polska Grupa Fotowoltaiczna
50.3xn/azł29.0m
FSG Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING
3xn/azł33.9m
MGT Mangata Holding
12.6x31.6%zł408.6m

Price-To-Earnings vs Peers: MGT is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (18.9x).

Price to Earnings Ratio vs Industry

How does MGT's PE Ratio compare vs other companies in the European Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MGT 12.6xIndustry Avg. 17.5xNo. of Companies26PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MGT is good value based on its Price-To-Earnings Ratio (12.6x) compared to the European Machinery industry average (17.5x).

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.

MGT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.6x
Fair PE Ratio14.7x

Price-To-Earnings vs Fair Ratio: MGT is good value based on its Price-To-Earnings Ratio (12.6x) compared to the estimated Fair Price-To-Earnings Ratio (14.7x).

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 MGT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł61.20
zł85.90
+40.4%
5.5%zł90.60zł81.20n/a2
Dec ’25zł78.00
zł85.90
+10.1%
5.5%zł90.60zł81.20n/a2
Nov ’25zł76.00
zł85.90
+13.0%
5.5%zł90.60zł81.20n/a2
Oct ’25zł75.60
zł85.90
+13.6%
5.5%zł90.60zł81.20n/a2
Sep ’25zł86.20
zł93.55
+8.5%
13.2%zł105.90zł81.20n/a2
Jul ’25zł97.00
zł103.95
+7.2%
1.9%zł105.90zł102.00n/a2
Jun ’25zł97.00
zł103.95
+7.2%
1.9%zł105.90zł102.00n/a2
May ’25zł88.00
zł109.55
+24.5%
6.9%zł117.10zł102.00n/a2
Apr ’25zł90.00
zł103.95
+15.5%
1.9%zł105.90zł102.00n/a2
Mar ’25zł92.50
zł103.95
+12.4%
1.9%zł105.90zł102.00n/a2
Feb ’25zł93.00
zł103.95
+11.8%
1.9%zł105.90zł102.00n/a2
Jan ’25zł93.50
zł103.95
+11.2%
1.9%zł105.90zł102.00n/a2
Dec ’24zł88.50
zł113.75
+28.5%
2.9%zł117.10zł110.40zł78.002
Nov ’24zł93.00
zł113.75
+22.3%
2.9%zł117.10zł110.40zł76.002
Oct ’24zł86.00
zł116.15
+35.1%
0.8%zł117.10zł115.20zł75.602
Sep ’24zł91.00
zł120.65
+32.6%
2.9%zł124.20zł117.10zł86.202
Aug ’24zł89.50
zł120.65
+34.8%
2.9%zł124.20zł117.10zł93.002
Jul ’24zł94.00
zł120.65
+28.4%
2.9%zł124.20zł117.10zł97.002
Jun ’24zł102.00
zł120.65
+18.3%
2.9%zł124.20zł117.10zł97.002
May ’24zł114.00
zł120.65
+5.8%
2.9%zł124.20zł117.10zł88.002
Apr ’24zł108.00
zł120.65
+11.7%
2.9%zł124.20zł117.10zł90.002
Mar ’24zł101.00
zł108.15
+7.1%
14.8%zł124.20zł92.10zł92.502

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 Analysis2024/12/26 04:22
End of Day Share Price 2024/12/23 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

Mangata Holding S.A. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michal ZamelDom Maklerski Banku Ochrony Srodowiska S.A.
Jakub SzkopekErste Group Bank AG
Michal SopielSantander Brokerage Poland