M

MFO SA
WSE:MFO

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MFO SA
WSE:MFO
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Price: 24.4 PLN -3.56%
Market Cap: 161.2m PLN
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Relative Value

The Relative Value of one MFO stock under the Base Case scenario is 27.33 PLN. Compared to the current market price of 24.4 PLN, MFO SA is Undervalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MFO Relative Value
Base Case
27.33 PLN
Undervaluation 11%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
69
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
10
Median 3Y
1.9
Median 5Y
3.4
Industry
15.4
More Details
19.1
P/OCF
P/OCF
Price to OCF
19.1
vs History
15
vs Industry
9
Median 3Y
4.1
Median 5Y
4.2
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
4.5
Median 5Y
4.8
Industry
15
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
96
vs Industry
64
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
66
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
65
vs Industry
67
Median 3Y
2.1
Median 5Y
2.4
Industry
7.2
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
23
vs Industry
18
Median 3Y
2.2
Median 5Y
3.1
Industry
9.9
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
19
vs Industry
5
Median 3Y
2.3
Median 5Y
3.5
Industry
12.6
More Details
13.9
EV/OCF
EV/OCF
Enterprise Value to OCF
13.9
vs History
12
vs Industry
19
Median 3Y
2.7
Median 5Y
3
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
3.3
Median 5Y
3.7
Industry
13
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
87
vs Industry
77
Median 3Y
0.4
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

MFO Competitors Multiples
MFO SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
MFO SA
WSE:MFO
161.2m PLN 0.3 -50.2 5.9 10.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.6 11.8 18.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -42.5 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.5 5.4 9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/S Multiple
Revenue Growth P/S to Growth
PL
M
MFO SA
WSE:MFO
Average P/S: 0.9
0.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-14%
N/A
BR
Vale SA
BOVESPA:VALE3
1.1
22%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
1.9
-19%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
1.9
-19%
N/A
US
Nucor Corp
NYSE:NUE
0.7
-3%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
1.3
34%
0
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
0.5
0%
N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
0.8
15%
0.1
JP
Nippon Steel Corp
TSE:5401
0.4
5%
0.1
LU
ArcelorMittal SA
AEX:MT
0.3
1%
0.4
P/E Multiple
Earnings Growth P/E to Growth
PL
M
MFO SA
WSE:MFO
Average P/E: 13.3
Negative Multiple: -50.2 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.6
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.5 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.5
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
M
MFO SA
WSE:MFO
Average EV/EBITDA: 6.8
5.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.8
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.4
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
M
MFO SA
WSE:MFO
Average EV/EBIT: 9.4
10.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.2
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
MFO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MFO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MFO stock valuation using valuation multiples.
Wall Street Estimates
MFO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MFO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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