MLP Group S.A.

WSE:MLG Stock Report

Market Cap: zł1.8b

MLP Group Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: MLG (PLN74.6) is trading above our estimate of fair value (PLN56.15)

Significantly Below Fair Value: MLG is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MLG. This is calculated by dividing MLG's market cap by their current earnings.
What is MLG's PE Ratio?
PE Ratio9.6x
Earningszł186.73m
Market Capzł1.79b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MLG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.5x
DVL Develia
7.7x1.2%zł2.6b
CFI CFI Holding
10.5xn/azł473.2m
CAV Cavatina Holding Spólka Akcyjna
3.2xn/azł325.5m
EFK Korporacja Gospodarcza efekt
0.8xn/azł35.0m
MLG MLP Group
9.6x16.5%zł1.8b

Price-To-Earnings vs Peers: MLG is expensive based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (5.5x).

Price to Earnings Ratio vs Industry

How does MLG's PE Ratio compare vs other companies in the PL Real Estate Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ATL Atlas Estates
0.8xn/aUS$13.35m
EFK Korporacja Gospodarcza efekt
0.8xn/aUS$8.50m
CPD CPD
0.1xn/aUS$1.90m
No more companies available in this PE range
MLG 9.6xIndustry Avg. 9.1xNo. of Companies3PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MLG is expensive based on its Price-To-Earnings Ratio (9.6x) compared to the Polish Real Estate industry average (8.8x).

Price to Earnings Ratio vs Fair Ratio

What is MLG'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.

MLG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.6x
Fair PE Ratio12.7x

Price-To-Earnings vs Fair Ratio: MLG is good value based on its Price-To-Earnings Ratio (9.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.7x).

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 MLG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł74.60
zł113.88
+52.6%
3.4%zł117.75zł110.00n/a2
Nov ’25zł84.40
zł113.88
+34.9%
3.4%zł117.75zł110.00n/a2
Oct ’25zł94.40
zł113.88
+20.6%
3.4%zł117.75zł110.00n/a2
Sep ’25zł83.80
zł113.88
+35.9%
3.4%zł117.75zł110.00n/a2
Aug ’25zł75.00
zł113.88
+51.8%
3.4%zł117.75zł110.00n/a2
Jul ’25zł82.40
zł113.88
+38.2%
3.4%zł117.75zł110.00n/a2
Jun ’25zł85.40
zł113.88
+33.3%
3.4%zł117.75zł110.00n/a2
May ’25zł80.00
zł116.38
+45.5%
1.2%zł117.75zł115.00n/a2
Apr ’25zł76.00
zł116.38
+53.1%
1.2%zł117.75zł115.00n/a2
Mar ’25zł78.60
zł112.67
+43.3%
2.1%zł115.00zł110.33n/a2
Feb ’25zł70.20
zł112.67
+60.5%
2.1%zł115.00zł110.33n/a2
Jan ’25zł71.00
zł112.67
+58.7%
2.1%zł115.00zł110.33n/a2
Dec ’24zł78.40
zł112.67
+43.7%
2.1%zł115.00zł110.33n/a2
Nov ’24zł75.80
zł112.67
+48.6%
2.1%zł115.00zł110.33zł84.402
Oct ’24zł82.00
zł112.67
+37.4%
2.1%zł115.00zł110.33zł94.402
Sep ’24zł85.00
zł106.67
+25.5%
3.4%zł110.33zł103.00zł83.802
Aug ’24zł85.80
zł106.67
+24.3%
3.4%zł110.33zł103.00zł75.002
Jul ’24zł84.80
zł106.67
+25.8%
3.4%zł110.33zł103.00zł82.402
Jun ’24zł84.80
zł106.67
+25.8%
3.4%zł110.33zł103.00zł85.402
May ’24zł83.20
zł98.38
+18.2%
4.7%zł103.00zł93.75zł80.002
Apr ’24zł76.00
zł95.88
+26.2%
2.2%zł98.00zł93.75zł76.002
Mar ’24zł75.00
zł95.88
+27.8%
2.2%zł98.00zł93.75zł78.602
Feb ’24zł78.60
zł95.88
+22.0%
2.2%zł98.00zł93.75zł70.202
Jan ’24zł76.00
zł95.88
+26.2%
2.2%zł98.00zł93.75zł71.002
Dec ’23zł74.20
zł95.88
+29.2%
2.2%zł98.00zł93.75zł78.402
Nov ’23zł70.00
zł95.88
+37.0%
2.2%zł98.00zł93.75zł75.802

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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