Moment Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: MOMENT (SEK9) is trading below our estimate of fair value (SEK9.38)

Significantly Below Fair Value: MOMENT is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MOMENT. This is calculated by dividing MOMENT's market cap by their current earnings.
What is MOMENT's PE Ratio?
PE Ratio	11.1x
Earnings	SEK 20.51m
Market Cap	SEK 227.84m

MOMENT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	12.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MOMENT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	43.7x
VAXXA Vaxxa	144.4x	n/a	SEK 41.3m
NITRO Nitro Games Oyj	5.8x	53.1%	SEK 56.3m
MOBA M.O.B.A. Network	11.7x	n/a	SEK 184.9m
TRAD TradeDoubler	12.8x	n/a	SEK 159.8m
MOMENT Moment Group	11.1x	n/a	SEK 227.8m

Price-To-Earnings vs Peers: MOMENT is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (43.7x).

Price to Earnings Ratio vs Industry

How does MOMENT's PE Ratio compare vs other companies in the European Entertainment Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MOMENT is good value based on its Price-To-Earnings Ratio (11.1x) compared to the European Entertainment industry average (12.4x).

Price to Earnings Ratio vs Fair Ratio

What is MOMENT'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.

MOMENT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.1x
Fair PE Ratio	n/a

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