MLK Foods Public Company LTD

WSE:MLK Stock Report

Market Cap: zł35.9m

MLK Foods Valuation

Is MLK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MLK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MLK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MLK's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As MLK is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for MLK. This is calculated by dividing MLK's market cap by their current book value.
What is MLK's PB Ratio?
PB Ration/a
Book-€22.92m
Market Cap€8.27m

Price to Book Ratio vs Peers

How does MLK's PB Ratio compare to its peers?

The above table shows the PB ratio for MLK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average149.2x
SEK Seko
0.7xn/azł66.2m
CRP Cereal Planet
595.1xn/azł19.6m
HEL Helio
0.5xn/azł81.9m
PPS Pepees
0.5xn/azł85.0m
MLK MLK Foods
n/an/azł35.9m

Price-To-Book vs Peers: Insufficient data to calculate MLK's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does MLK's PB Ratio compare vs other companies in the PL Food Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
MLK is unprofitableIndustry Avg. 0.7xNo. of Companies5PB00.81.62.43.24+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate MLK's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is MLK's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MLK PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate MLK's Price-To-Book 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.


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