Moolec Science SA

NasdaqCM:MLEC Stock Report

Market Cap: US$34.2m

Moolec Science Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MLEC. This is calculated by dividing MLEC's market cap by their current revenue.
What is MLEC's PS Ratio?
PS Ratio6x
SalesUS$5.63m
Market CapUS$34.21m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MLEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
SOWG Sow Good
0.9x-12.9%US$37.1m
BOF BranchOut Food
2.1xn/aUS$14.7m
TJBH Tengjun Biotechnology
2xn/aUS$201.4m
HUAK Huake Holding Biology
1.5xn/aUS$31.3m
MLEC Moolec Science
6x21.6%US$34.2m

Price-To-Sales vs Peers: MLEC is expensive based on its Price-To-Sales Ratio (6x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does MLEC's PS Ratio compare vs other companies in the US Food Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
BG Bunge Global
0.2x3.5%US$12.35b
DOLE Dole
0.2x0.7%US$1.46b
FARM Farmer Bros
0.1x4.6%US$47.43m
ABVE Above Food Ingredients
0.06xn/aUS$23.23m
MLEC 6.0xIndustry Avg. 0.9xNo. of Companies24PS012345+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MLEC is expensive based on its Price-To-Sales Ratio (6x) compared to the US Food industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is MLEC'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.

MLEC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: MLEC is expensive based on its Price-To-Sales Ratio (6x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

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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