Marka Valuation
Is MRK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 MRK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MRK (PLN0.4) is trading below our estimate of fair value (PLN1.54)
Significantly Below Fair Value: MRK is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MRK?
Key metric: As MRK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MRK's PE Ratio? | |
|---|---|
| PE Ratio | 1.2x |
| Earnings | zł1.34m |
| Market Cap | zł1.61m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MRK's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.1x | ||
FON FON | 9.5x | n/a | zł17.8m |
KPI Kancelaria Prawna-Inkaso WEC Spólka Akcyjna | 19.4x | n/a | zł25.1m |
INS Indos | 5.4x | n/a | zł25.4m |
FFI Fast Finance | 2.1x | n/a | zł22.4m |
MRK Marka | 1.2x | n/a | zł1.6m |
Price-To-Earnings vs Peers: MRK is good value based on its Price-To-Earnings Ratio (1.2x) compared to the peer average (9.1x).
Price to Earnings Ratio vs Industry
How does MRK's PE Ratio compare vs other companies in the European Consumer Finance Industry?
Price-To-Earnings vs Industry: MRK is good value based on its Price-To-Earnings Ratio (1.2x) compared to the European Consumer Finance industry average (8.3x).
Price to Earnings Ratio vs Fair Ratio
What is MRK'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 | 1.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MRK'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.
Discover undervalued companies
Aforti Holding
zł22.6m
Aforti Holding S.A., together with its subsidiaries, provides financial services to entrepreneurs and companies in the small and medium enterprise sector in Poland.
AFH
zł2.50
7D
0%
1Y
40.8%
Mennica Skarbowa
zł46.8m
Mennica Skarbowa S.A. purchases, trades, stores, and sells investment goods in Poland.
MNS
zł45.00
7D
-13.8%
1Y
-9.6%
Capitea
zł45.0m
Through its subsidiaries, provides financial services in Poland.
CAP
zł0.45
7D
-1.5%
1Y
-9.6%