Company Valuation: MMG Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,770 2,216 2,560 3,997 13,679 11,651 - -
Change - -19.99% 15.5% 56.17% 242.2% -14.83% - -
Enterprise Value (EV) 1 7,944 7,301 6,861 8,440 17,031 11,751 9,567 6,538
Change - -8.09% -6.03% 23.02% 101.79% -31% -18.59% -31.66%
P/E 4.08x 13x 296x 21.7x 26.9x 6.64x 6.26x 6.01x
PBR 1.43x 1.04x 1.2x 1.17x 3.45x 1.93x 1.5x 1.23x
PEG - -0.2x -3.1x 0x 0x 0x 1.03x 1.46x
Capitalization / Revenue 0.65x 0.68x 0.59x 0.89x 2.2x 1.31x 1.27x 1.25x
EV / Revenue 1.87x 2.24x 1.58x 1.88x 2.74x 1.32x 1.04x 0.7x
EV / EBITDA 2.91x 4.75x 4.69x 4.12x 4.99x 2.09x 1.65x 1.13x
EV / EBIT 4.35x 9.8x 12.9x 8.53x 8.52x 2.56x 2.02x 1.42x
EV / FCF 4.01x 27.3x 6.47x 11.9x 10.6x 7.32x 3.5x 2.22x
FCF Yield 24.9% 3.67% 15.4% 8.37% 9.45% 13.7% 28.6% 45.1%
Dividend per Share 2 - - - - - - 0.00787 0.0175
Rate of return - - - - - - 0.87% 1.93%
EPS 2 0.0786 0.0198 0.001 0.0152 0.0419 0.1366 0.1449 0.1508
Distribution rate - - - - - - 5.43% 11.6%
Net sales 1 4,255 3,254 4,346 4,479 6,218 8,884 9,161 9,319
EBITDA 1 2,725 1,535 1,462 2,049 3,412 5,613 5,786 5,762
EBIT 1 1,827 745.3 531.7 990 1,999 4,595 4,727 4,608
Net income 1 667.1 172.4 9 161.9 509.4 1,709 1,795 1,911
Net Debt 1 5,174 5,085 4,301 4,442 3,351 100.9 -2,084 -5,113
Reference price 2 0.3206 0.2565 0.2957 0.3296 1.1268 0.9069 0.9069 0.9069
Nbr of stocks (in thousands) 8,639,126 8,639,767 8,656,047 12,129,014 12,140,530 12,846,422 - -
Announcement Date 3/24/22 A 3/7/23 A 3/5/24 A 3/4/25 A 3/3/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.81x1.36x2.15x-.--% 11.95B
24.27x9.48x14.43x2.23% 164B
20.88x3.3x7.74x0.89% 95.64B
21.73x4.5x6.9x2.13% 43.15B
9.64x1x4.66x3.63% 43.26B
66.07x3.98x12.35x0.07% 21.18B
16.34x3.11x10.59x1.2% 18.53B
5.58x0.25x6.29x6.95% 16.49B
7.16x1.29x3.89x0.53% 15.38B
Average 19.83x 3.14x 7.67x 1.96% 47.7B
Weighted average by Cap. 21.69x 5.33x 9.90x 1.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MMG Limited

Historical PBR trend

Valuation ratios - PBR - MMG Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MMG Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MMG Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - MMG Limited
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