Moliera2 Valuation
Is MO2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MO2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MO2 (PLN0.09) is trading above our estimate of fair value (PLN0.06)
Significantly Below Fair Value: MO2 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MO2?
Other financial metrics that can be useful for relative valuation.
What is MO2's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | zł38.46m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | -4.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MO2's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.4x | ||
GMV Gamivo | 0.9x | n/a | zł38.6m |
COS Cosma | 16.3x | n/a | zł42.6m |
SFD SFD | 0.2x | n/a | zł73.6m |
KOM Komputronik | 0.03x | n/a | zł47.5m |
MO2 Moliera2 | 0.4x | n/a | zł38.5m |
Price-To-Sales vs Peers: MO2 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (4.4x).
Price to Earnings Ratio vs Industry
How does MO2's PE Ratio compare vs other companies in the European Multiline Retail Industry?
Price-To-Sales vs Industry: MO2 is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Multiline Retail industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is MO2's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.4x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MO2's Price-To-Sales 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.