S.C. Magazin Universal Maramures S.A.

BVB:MAMA Stock Report

Market Cap: RON 39.1m

S.C. Magazin Universal Maramures Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MAMA. This is calculated by dividing MAMA's market cap by their current earnings.
What is MAMA's PE Ratio?
PE Ratio9.7x
EarningsRON 4.04m
Market CapRON 39.09m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MAMA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.1x
COCR S.C. Cocor
8.8xn/aRON 34.1m
UNVR S.C. Univers
23.1xn/aRON 52.6m
GAOY Gastronom
15.2xn/aRON 25.1m
MEOY S.C. Mecanica Codlea
17.4xn/aRON 19.7m
MAMA S.C. Magazin Universal Maramures
9.7xn/aRON 39.1m

Price-To-Earnings vs Peers: MAMA is good value based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (16.1x).


Price to Earnings Ratio vs Industry

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

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MAMA 9.7xIndustry Avg. 18.2xNo. of Companies31PE01224364860+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MAMA is good value based on its Price-To-Earnings Ratio (9.7x) compared to the European Real Estate industry average (18.2x).


Price to Earnings Ratio vs Fair Ratio

What is MAMA'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.

MAMA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.7x
Fair PE Ration/a

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