Raize - Instituição de Pagamentos, S.A.

ENXTLS:MLRZE Stock Report

Market Cap: €3.0m

Raize - Instituição de Pagamentos Valuation

Is MLRZE 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-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 MLRZE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MLRZE (€0.6) is trading above our estimate of fair value (€0.08)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MLRZE. This is calculated by dividing MLRZE's market cap by their current earnings.
What is MLRZE's PE Ratio?
PE Ratio57.5x
Earnings€52.13k
Market Cap€3.00m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MLRZE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.5x
FEM Femion Technology
n/an/azł12.4m
539016 Neil Industries
12.6xn/a₹265.7m
538928 Karnavati Finance
n/an/a₹233.2m
531255 Paragon Finance
18.4xn/a₹254.7m
MLRZE Raize - Instituição de Pagamentos
57.5xn/a€3.0m

Price-To-Earnings vs Peers: MLRZE is expensive based on its Price-To-Earnings Ratio (57.5x) compared to the peer average (1.8x).

Price to Earnings Ratio vs Industry

How does MLRZE's PE Ratio compare vs other companies in the European Consumer Finance Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
MLRZE 57.5xIndustry Avg. 8.2xNo. of Companies5PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MLRZE is expensive based on its Price-To-Earnings Ratio (57.5x) compared to the European Consumer Finance industry average (8.2x).

Price to Earnings Ratio vs Fair Ratio

What is MLRZE'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.

MLRZE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio57.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MLRZE'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.

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