M

Mangata Holding SA
WSE:MGT

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Mangata Holding SA
WSE:MGT
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Price: 76.8 PLN -1.54% Market Closed
Market Cap: 512.8m PLN
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Relative Value

The Relative Value of one MGT stock under the Base Case scenario is 81.26 PLN. Compared to the current market price of 76.8 PLN, Mangata Holding SA is Undervalued by 5%.

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.

MGT Relative Value
Base Case
81.26 PLN
Undervaluation 5%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
34
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
Forward
0.6
More Details
15.8
P/E
P/E
Price to Earnings
15.8
vs History
0
vs Industry
53
Median 3Y
8
Median 5Y
8
Industry
20.6
Forward
12.7
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
49
vs Industry
63
Median 3Y
6.9
Median 5Y
5.2
Industry
14.8
More Details
9.3
P/FCFE
P/FCFE
Price to FCFE
9.3
vs History
76
vs Industry
43
Median 3Y
13.4
Median 5Y
12.9
Industry
21
More Details
1
P/B
P/B
Price to Book Value
1
vs History
53
vs Industry
63
Median 3Y
1.1
Median 5Y
1
Industry
1.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
38
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
0.7
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
17
vs Industry
57
Median 3Y
3.1
Median 5Y
3.1
Industry
6.2
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
9
vs Industry
59
Median 3Y
4.6
Median 5Y
4.9
Industry
12.5
Forward
4.9
More Details
11.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.1
vs History
3
vs Industry
52
Median 3Y
6.5
Median 5Y
7.4
Industry
16
Forward
7.9
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
50
vs Industry
60
Median 3Y
8
Median 5Y
6
Industry
14.8
More Details
8.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.8
vs History
60
vs Industry
44
Median 3Y
13.2
Median 5Y
9.7
Industry
17.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
57
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

MGT Competitors Multiples
Mangata Holding 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
Mangata Holding SA
WSE:MGT
512.8m PLN 0.6 15.8 6 11.1
US
Parker-Hannifin Corp
NYSE:PH
91B USD 4.6 31.5 19.7 24.2
US
Illinois Tool Works Inc
NYSE:ITW
81.3B USD 5.1 23.5 18.9 20.6
SE
Atlas Copco AB
STO:ATCO A
848.9B SEK 4.8 29.5 18.9 23.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.8T JPY 1.6 33.6 17 25.9
US
Ingersoll Rand Inc
NYSE:IR
41.9B USD 5.9 50 23.9 31.8
US
Otis Worldwide Corp
NYSE:OTIS
40.4B USD 2.8 24.8 20.3 22.1
US
Xylem Inc
NYSE:XYL
30.8B USD 3.7 37.1 18.6 27.5
CH
Schindler Holding AG
SIX:SCHP
27.4B CHF 2.4 44.9 19.8 27.4
US
Dover Corp
NYSE:DOV
28.1B USD 3.4 18 17.9 22.1
JP
SMC Corp
TSE:6273
4.3T JPY 5.5 26.3 16.6 19.5

See Also

Summary
MGT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGT stock valuation using valuation multiples.
Wall Street Estimates
MGT 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
MGT 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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