MCX Relative Valuation - MCX Technologies Corp - Alpha Spread

MCX Technologies Corp
XTSX:MCX

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MCX Technologies Corp
XTSX:MCX
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Price: 5 807.1 CAD 23 228 300% Market Closed
Market Cap: 118.6B CAD
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Relative Value

MCX doesn't have a meaningful market cap.

The Relative Value of one MCX stock under the Base Case scenario is 0.002 CAD. Compared to the current market price of 5 807.1 CAD, MCX Technologies Corp is Overvalued by 100%.

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.

MCX Relative Value
Base Case
0.002 CAD
Overvaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
10
Median 3Y
2.9
Median 5Y
1.6
Industry
2.2
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2
Industry
16.5
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.5
Industry
10.4
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.7
Industry
14.8
vs History
vs Industry
5
Median 3Y
2.8
Median 5Y
1.8
Industry
1.6
vs History
vs Industry
11
Median 3Y
2.8
Median 5Y
1.6
Industry
3.2
vs History
vs Industry
4
Median 3Y
7.6
Median 5Y
5.7
Industry
6.8
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.1
Industry
11.2
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.1
Industry
13.2
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-1.7
Industry
11.6
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-1.7
Industry
12.7
vs History
vs Industry
7
Median 3Y
2.8
Median 5Y
2.1
Industry
1.5

Multiples Across Competitors

MCX Competitors Multiples
MCX Technologies Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
MCX Technologies Corp
XTSX:MCX
118.6B CAD 0 -742 567.4 -551 253.5 -551 253.5
US
Texas Gulf Energy Inc
OTC:TXGE
3.2T USD 251 370.5 -1 717 379.3 -624 330.2 -594 456.7
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
530.3B CAD 0 -146 981.4 -817 413.4 -817 413.4
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
86.5B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
64.7B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
752.4T IDR 24.3 195.9 67.2 67.2
US
Coupang Inc
F:788
38.2B EUR 1.6 40.4 58.4 123.4
IN
Jio Financial Services Ltd
NSE:JIOFIN
2.2T INR 172 137.4 231.8 237.2
CH
Galderma Group AG
SIX:GALD
19B CHF 0 0 0 0
P/E Multiple
Earnings Growth
US
MCX Technologies Corp
XTSX:MCX
Average P/E: 124.5
Negative Multiple: -742 567.4
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 717 379.3 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -146 981.4 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
195.9
N/A
US
Coupang Inc
F:788
40.4
18%
IN
Jio Financial Services Ltd
NSE:JIOFIN
137.4
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
US
MCX Technologies Corp
XTSX:MCX
Average EV/EBITDA: 119.1
Negative Multiple: -551 253.5
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -624 330.2 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -817 413.4 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
58.4
261%
IN
Jio Financial Services Ltd
NSE:JIOFIN
231.8
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
63%
EV/EBIT Multiple
EBIT Growth
US
MCX Technologies Corp
XTSX:MCX
Average EV/EBIT: 142.6
Negative Multiple: -551 253.5
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -594 456.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -817 413.4 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
123.4
330%
IN
Jio Financial Services Ltd
NSE:JIOFIN
237.2
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
112%

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