MTI Investment Valuation
Is MTI 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 MTI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MTI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MTI's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MTI?
Key metric: As MTI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is MTI's PS Ratio? | |
|---|---|
| PS Ratio | 7.6x |
| Sales | €234.27k |
| Market Cap | €1.78m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.5x |
| Enterprise Value/EBITDA | -1.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MTI's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.4x | ||
EBLITZ eBlitz Group | 14.8x | n/a | SEK 22.3m |
ABIG Abelco Investment Group | 13x | n/a | SEK 18.0m |
CARDEO Cardeon | 2.4x | n/a | SEK 20.2m |
HAV B Havsfrun Investment | 35.5x | n/a | SEK 158.6m |
MTI MTI Investment | 7.6x | n/a | SEK 20.7m |
Price-To-Sales vs Peers: MTI is good value based on its Price-To-Sales Ratio (7.6x) compared to the peer average (16.4x).
Price to Sales Ratio vs Industry
How does MTI's PS Ratio compare vs other companies in the SE Capital Markets Industry?
| 8 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
RATO B Ratos | 0.3x | 4.5% | US$954.43m |
NAVIGO STAM Navigo Invest | 0.4x | 12.5% | US$32.77m |
SEAF Seafire | 0.3x | n/a | US$20.84m |
VO2 Vo2 Cap Holding | 0.3x | 9.6% | US$10.13m |
| 8 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: MTI is expensive based on its Price-To-Sales Ratio (7.6x) compared to the Swedish Capital Markets industry average (2.8x).
Price to Sales Ratio vs Fair Ratio
What is MTI'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 | 7.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MTI'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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