Metrofile Holdings Valuation

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

MFL (ZAR2.3) is trading above our estimate of [[fair value]] (ZAR2.25)

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

Below Fair Value: MFL (ZAR2.3) is trading above our estimate of fair value (ZAR2.25)

Significantly Below Fair Value: MFL is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MFL. This is calculated by dividing MFL's market cap by their current earnings.
What is MFL's PE Ratio?
PE Ratio	58.4x
Earnings	R16.62m
Market Cap	R1.06b

MFL 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	1.5x
Enterprise Value/EBITDA	7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MFL 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	11x
PBG PBT Group	9.1x	n/a	R588.1m
4SI 4Sight Holdings	13.5x	n/a	R373.5m
AEL Altron	11.3x	n/a	R7.6b
ISA ISA Holdings	10x	n/a	R294.8m
MFL Metrofile Holdings	58.4x	n/a	R1.1b

Price-To-Earnings vs Peers: MFL is expensive based on its Price-To-Earnings Ratio (58.4x) compared to the peer average (11x).

Price to Earnings Ratio vs Industry

How does MFL's PE Ratio compare vs other companies in the Global IT Industry?

19 Companies	Price / Earnings	Estimated Growth	Market Cap

19 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MFL is expensive based on its Price-To-Earnings Ratio (58.4x) compared to the Global IT industry average (23.2x).

Price to Earnings Ratio vs Fair Ratio

What is MFL'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.

MFL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	58.4x
Fair PE Ratio	n/a

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