Merlin Group Valuation
Is MRG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 MRG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MRG's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MRG's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MRG?
Key metric: As MRG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is MRG's PS Ratio? | |
|---|---|
| PS Ratio | 3.8x |
| Sales | zł18.64m |
| Market Cap | zł69.94m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.1x |
| Enterprise Value/EBITDA | -25.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MRG's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.4x | ||
IPO Intersport Polska | 0.2x | n/a | zł43.7m |
GHY Global Hydrogen | 24.1x | n/a | zł38.7m |
KOM Komputronik | 0.02x | n/a | zł40.3m |
GMV Gamivo | 1.4x | n/a | zł27.2m |
MRG Merlin Group | 3.8x | n/a | zł69.9m |
Price-To-Sales vs Peers: MRG is good value based on its Price-To-Sales Ratio (3.8x) compared to the peer average (6.9x).
Price to Sales Ratio vs Industry
How does MRG's PS Ratio compare vs other companies in the Global Online Retail Industry?
| 6 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: MRG is expensive based on its Price-To-Sales Ratio (3.8x) compared to the Global Online Retail industry average (1.2x).
Price to Sales Ratio vs Fair Ratio
What is MRG'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 | 3.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MRG'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.
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