MFO Relative Valuation - MFO SA - Alpha Spread
M

MFO SA
WSE:MFO

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MFO SA
WSE:MFO
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Price: 27.6 PLN -3.16%
Market Cap: 182.4m PLN
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Relative Value

The Relative Value of one MFO stock under the Base Case scenario is 23.54 PLN. Compared to the current market price of 27.6 PLN, MFO SA is Overvalued by 15%.

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
23.54 PLN
Overvaluation 15%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
vs History
vs Industry
10
Median 3Y
2.1
Median 5Y
3.8
Industry
15.4
vs History
17
vs Industry
9
Median 3Y
3.6
Median 5Y
4.1
Industry
8.8
vs History
22
vs Industry
15
Median 3Y
4.9
Median 5Y
5.7
Industry
14.4
vs History
88
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
vs History
85
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
vs History
69
vs Industry
67
Median 3Y
2
Median 5Y
2.4
Industry
7
vs History
14
vs Industry
18
Median 3Y
2.1
Median 5Y
2.8
Industry
9.9
vs History
14
vs Industry
5
Median 3Y
2.2
Median 5Y
3.3
Industry
12.7
vs History
19
vs Industry
19
Median 3Y
2.6
Median 5Y
3
Industry
10.1
vs History
9
vs Industry
2
Median 3Y
3.4
Median 5Y
4
Industry
12.9
vs History
96
vs Industry
77
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2

Multiples Across Competitors

MFO Competitors Multiples
MFO SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
MFO SA
WSE:MFO
183.7m PLN 0.3 -13.9 7 27.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.7B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
6.8T INR 1 142.8 10 723.2 4 671.8 6 714.5
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33.2B EUR 2 6.5 4.4 4.4
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
35.4B USD 1.1 10.4 6.1 7.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.3 32.3 10.9 15.6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.9 10 17.1
KR
Posco Holdings Inc
KRX:005490
28.6T KRW 0.4 21.1 4.7 11.1
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4
P/E Multiple
Earnings Growth
PL
M
MFO SA
WSE:MFO
Average P/E: 1 351.3
Negative Multiple: -13.9
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-28%
IN
B
BMW Industries Ltd
BSE:542669
10 723.2
N/A
BR
Vale SA
BOVESPA:VALE3
5.1
42%
AU
F
Fortescue Ltd
XMUN:FVJ
6.5
-36%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.5
-36%
US
Nucor Corp
NYSE:NUE
10.4
-29%
IN
JSW Steel Ltd
NSE:JSWSTEEL
32.3
106%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -45.9 N/A
KR
Posco Holdings Inc
KRX:005490
21.1
50%
JP
Nippon Steel Corp
TSE:5401
5.4
14%

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