Mecanica Fina Valuation

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

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

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


Key Valuation Metric

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

Key metric: As MECE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MECE. This is calculated by dividing MECE's market cap by their current revenue.
What is MECE's PS Ratio?
PS Ratio4x
SalesRON 21.28m
Market CapRON 84.50m

Price to Sales Ratio vs Peers

How does MECE's PS Ratio compare to its peers?

The above table shows the PS ratio for MECE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.8x
COEC Conect Business Park
3.8xn/aRON 65.5m
FLAO S.C. Flaros
17.7xn/aRON 115.7m
UNVR S.C. Univers
11.6xn/aRON 52.6m
COCR S.C. Cocor
2.1xn/aRON 34.1m
MECE Mecanica Fina
4xn/aRON 84.5m

Price-To-Sales vs Peers: MECE is good value based on its Price-To-Sales Ratio (4x) compared to the peer average (8.8x).


Price to Sales Ratio vs Industry

How does MECE's PS Ratio compare vs other companies in the RO Real Estate Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
ONE One United Properties
1.1x11.4%US$322.56m
IMP Impact Developer & Contractor
2.3xn/aUS$96.76m
COCR S.C. Cocor
2.1xn/aUS$7.25m
No more companies available in this PS range
MECE 4.0xIndustry Avg. 9.9xNo. of Companies6PS01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MECE is good value based on its Price-To-Sales Ratio (4x) compared to the RO Real Estate industry average (9.9x).


Price to Sales Ratio vs Fair Ratio

What is MECE'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.

MECE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MECE'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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