Alta Global Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MMA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As MMA barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for MMA. This is calculated by dividing MMA's market cap by their current book value.
What is MMA's PB Ratio?
PB Ratio	11.6x
Book	AU$2.56m
Market Cap	AU$29.64m

MMA 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	46.7x
Enterprise Value/EBITDA	-1.8x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does MMA's PB Ratio compare to its peers?

The above table shows the PB ratio for MMA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.6x
XWEL XWELL	1.3x	n/a	US$8.0m
RGS Regis	0.8x	n/a	US$42.4m
PET Wag! Group	3.5x	19.7%	US$8.3m
BODI Beachbody Company	0.7x	73.1%	US$42.9m
MMA Alta Global Group	11.6x	n/a	US$19.4m

Price-To-Book vs Peers: MMA is expensive based on its Price-To-Book Ratio (11.6x) compared to the peer average (1.6x).

Price to Book Ratio vs Industry

How does MMA's PB Ratio compare vs other companies in the US Consumer Services Industry?

9 Companies	Price / Book	Estimated Growth	Market Cap
VSTA Vasta Platform	0.3x	93.0%	US$202.83m
BEDU Bright Scholar Education Holdings	0.3x	n/a	US$56.78m
YQ 17 Education & Technology Group	0.2x	n/a	US$9.29m
EJH E-Home Household Service Holdings	0.04x	n/a	US$6.69m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: MMA is expensive based on its Price-To-Book Ratio (11.6x) compared to the US Consumer Services industry average (1.8x).

Price to Book Ratio vs Fair Ratio

What is MMA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MMA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	11.6x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate MMA's Price-To-Book 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.