Mo-BRUK Valuation

Is MBR 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 MBR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MBR (PLN312) is trading below our estimate of fair value (PLN711.64)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

MBR 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.
Key Statistics
Enterprise Value/Revenue4.7x
Enterprise Value/EBITDA10.1x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MBR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.7x
OBL Orzel Bialy
5.8xn/azł559.5m
CTS City Service
7.3xn/azł202.3m
GRC Grupa RECYKL
13.1xn/azł141.2m
BST BEST
8.5xn/azł468.9m
MBR Mo-BRUK
15.1x21.3%zł1.1b

Price-To-Earnings vs Peers: MBR is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (8.7x).


Price to Earnings Ratio vs Industry

How does MBR's PE Ratio compare vs other companies in the European Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: MBR is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the European Commercial Services industry average (13.2x).


Price to Earnings Ratio vs Fair Ratio

What is MBR'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.

MBR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.1x
Fair PE Ratio16.6x

Price-To-Earnings vs Fair Ratio: MBR is good value based on its Price-To-Earnings Ratio (15.1x) compared to the estimated Fair Price-To-Earnings Ratio (16.6x).


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 MBR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł312.00
zł373.69
+19.8%
12.9%zł428.00zł291.00n/a6
Jun ’25zł316.00
zł373.69
+18.3%
12.9%zł428.00zł291.00n/a6
May ’25zł325.50
zł364.58
+12.0%
12.6%zł428.00zł291.00n/a5
Apr ’25zł326.00
zł364.58
+11.8%
12.6%zł428.00zł291.00n/a5
Mar ’25zł308.00
zł364.58
+18.4%
12.6%zł428.00zł291.00n/a5
Feb ’25zł320.00
zł360.58
+12.7%
11.3%zł408.00zł291.00n/a5
Jan ’25zł331.00
zł364.92
+10.2%
11.9%zł409.00zł291.00n/a5
Dec ’24zł292.00
zł364.92
+25.0%
11.9%zł409.00zł291.00n/a5
Nov ’24zł280.00
zł366.28
+30.8%
11.8%zł409.00zł291.00n/a5
Oct ’24zł267.00
zł367.60
+37.7%
11.7%zł409.00zł291.00n/a5
Sep ’24zł282.50
zł378.20
+33.9%
6.9%zł409.00zł344.00n/a5
Aug ’24zł288.50
zł378.20
+31.1%
6.9%zł409.00zł344.00n/a5
Jul ’24zł273.00
zł379.75
+39.1%
7.7%zł409.00zł344.00zł313.504
Jun ’24zł280.00
zł390.75
+39.6%
5.3%zł409.00zł358.00zł316.004
May ’24zł291.00
zł385.80
+32.6%
7.4%zł409.00zł338.20zł325.504
Apr ’24zł335.00
zł385.80
+15.2%
7.4%zł409.00zł338.20zł326.004
Mar ’24zł318.00
zł378.40
+19.0%
7.8%zł409.00zł338.20zł308.003
Feb ’24zł293.00
zł378.40
+29.1%
7.8%zł409.00zł338.20zł320.003
Jan ’24zł298.00
zł378.40
+27.0%
7.8%zł409.00zł338.20zł331.003
Dec ’23zł278.00
zł361.40
+30.0%
7.4%zł388.00zł334.80zł292.002
Nov ’23zł286.00
zł409.80
+43.3%
5.3%zł431.60zł388.00zł280.002
Oct ’23zł301.00
zł409.80
+36.1%
5.3%zł431.60zł388.00zł267.002
Sep ’23zł308.00
zł409.80
+33.1%
5.3%zł431.60zł388.00zł282.502
Aug ’23zł282.50
zł409.80
+45.1%
5.3%zł431.60zł388.00zł288.502
Jul ’23zł292.00
zł478.71
+63.9%
7.0%zł504.53zł431.60zł273.003

Analyst Forecast: Target price is less than 20% higher than the current share price.


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