Momentum Group Valuation
Is MMGR B 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-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 MMGR B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MMGR B (SEK172) is trading below our estimate of fair value (SEK236.7)
Significantly Below Fair Value: MMGR B is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MMGR B?
Other financial metrics that can be useful for relative valuation.
| What is MMGR B's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 8.50b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.4x |
| Enterprise Value/EBITDA | 27.7x |
| PEG Ratio | 3.8x |
Price to Earnings Ratio vs Peers
How does MMGR B's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 28.7x | ||
BERG B Bergman & Beving | 38.1x | 13.3% | SEK 7.5b |
ALLIGO B Alligo | 16.4x | 23.7% | SEK 6.7b |
BUFAB Bufab | 33x | 15.9% | SEK 15.3b |
OEM B OEM International | 27.1x | n/a | SEK 15.5b |
MMGR B Momentum Group | 47.5x | 12.5% | SEK 8.5b |
Price-To-Earnings vs Peers: MMGR B is expensive based on its Price-To-Earnings Ratio (47.5x) compared to the peer average (28.7x).
Price to Earnings Ratio vs Industry
How does MMGR B's PE Ratio compare vs other companies in the European Trade Distributors Industry?
Price-To-Earnings vs Industry: MMGR B is expensive based on its Price-To-Earnings Ratio (47.5x) compared to the European Trade Distributors industry average (14.6x).
Price to Earnings Ratio vs Fair Ratio
What is MMGR B'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 47.5x |
| Fair PE Ratio | 21.9x |
Price-To-Earnings vs Fair Ratio: MMGR B is expensive based on its Price-To-Earnings Ratio (47.5x) compared to the estimated Fair Price-To-Earnings Ratio (21.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | SEK 172.00 | SEK 182.50 +6.1% | 1.4% | SEK 185.00 | SEK 180.00 | n/a | 2 |
| Jul ’25 | SEK 166.00 | SEK 140.00 -15.7% | 3.6% | SEK 145.00 | SEK 135.00 | n/a | 2 |
| Jun ’25 | SEK 180.00 | SEK 140.00 -22.2% | 3.6% | SEK 145.00 | SEK 135.00 | n/a | 2 |
| May ’25 | SEK 138.20 | SEK 140.00 +1.3% | 3.6% | SEK 145.00 | SEK 135.00 | n/a | 2 |
| Apr ’25 | SEK 129.50 | SEK 138.00 +6.6% | 2.2% | SEK 141.00 | SEK 135.00 | n/a | 2 |
| Mar ’25 | SEK 136.50 | SEK 138.00 +1.1% | 2.2% | SEK 141.00 | SEK 135.00 | n/a | 2 |
| Feb ’25 | SEK 137.00 | SEK 108.50 -20.8% | 1.4% | SEK 110.00 | SEK 107.00 | n/a | 2 |
| Jan ’25 | SEK 130.50 | SEK 108.50 -16.9% | 1.4% | SEK 110.00 | SEK 107.00 | n/a | 2 |
| Dec ’24 | SEK 127.00 | SEK 108.50 -14.6% | 1.4% | SEK 110.00 | SEK 107.00 | n/a | 2 |
| Nov ’24 | SEK 102.00 | SEK 108.50 +6.4% | 1.4% | SEK 110.00 | SEK 107.00 | n/a | 2 |
| Oct ’24 | SEK 99.00 | SEK 118.00 +19.2% | 6.8% | SEK 126.00 | SEK 110.00 | n/a | 2 |
| Sep ’24 | SEK 98.80 | SEK 118.00 +19.4% | 6.8% | SEK 126.00 | SEK 110.00 | n/a | 2 |
| Aug ’24 | SEK 102.50 | SEK 118.00 +15.1% | 6.8% | SEK 126.00 | SEK 110.00 | SEK 187.00 | 2 |
| Jul ’24 | SEK 121.50 | SEK 93.50 -23.0% | 4.8% | SEK 98.00 | SEK 89.00 | SEK 166.00 | 2 |
| Jun ’24 | SEK 110.00 | SEK 93.50 -15.0% | 4.8% | SEK 98.00 | SEK 89.00 | SEK 180.00 | 2 |
| May ’24 | SEK 84.00 | SEK 93.50 +11.3% | 4.8% | SEK 98.00 | SEK 89.00 | SEK 138.20 | 2 |
| Apr ’24 | SEK 80.50 | SEK 84.00 +4.3% | 6.0% | SEK 89.00 | SEK 79.00 | SEK 129.50 | 2 |
| Mar ’24 | SEK 82.00 | SEK 84.00 +2.4% | 6.0% | SEK 89.00 | SEK 79.00 | SEK 136.50 | 2 |
| Feb ’24 | SEK 79.00 | SEK 71.50 -9.5% | 16.1% | SEK 83.00 | SEK 60.00 | SEK 137.00 | 2 |
| Jan ’24 | SEK 58.51 | SEK 71.50 +22.2% | 16.1% | SEK 83.00 | SEK 60.00 | SEK 130.50 | 2 |
| Dec ’23 | SEK 57.00 | SEK 71.50 +25.4% | 16.1% | SEK 83.00 | SEK 60.00 | SEK 127.00 | 2 |
| Nov ’23 | SEK 59.98 | SEK 71.50 +19.2% | 16.1% | SEK 83.00 | SEK 60.00 | SEK 102.00 | 2 |
| Oct ’23 | SEK 62.00 | SEK 73.50 +18.5% | 12.9% | SEK 83.00 | SEK 64.00 | SEK 99.00 | 2 |
| Sep ’23 | SEK 49.41 | SEK 73.50 +48.8% | 12.9% | SEK 83.00 | SEK 64.00 | SEK 98.80 | 2 |
| Aug ’23 | SEK 57.94 | SEK 73.50 +26.9% | 12.9% | SEK 83.00 | SEK 64.00 | SEK 102.50 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.