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 11,250 - -
Change - -19.99% 15.5% 56.17% 242.2% -17.76% - -
Enterprise Value (EV) 1 7,944 7,301 6,861 8,440 17,031 11,350 9,166 6,137
Change - -8.09% -6.03% 23.02% 101.79% -33.35% -19.25% -33.05%
P/E 4.08x 13x 296x 21.7x 26.9x 6.41x 6.04x 5.81x
PBR 1.43x 1.04x 1.2x 1.17x 3.45x 1.87x 1.45x 1.19x
PEG - -0.2x -3.1x 0x 0x 0x 1x 1.41x
Capitalization / Revenue 0.65x 0.68x 0.59x 0.89x 2.2x 1.27x 1.23x 1.21x
EV / Revenue 1.87x 2.24x 1.58x 1.88x 2.74x 1.28x 1x 0.66x
EV / EBITDA 2.91x 4.75x 4.69x 4.12x 4.99x 2.02x 1.58x 1.07x
EV / EBIT 4.35x 9.8x 12.9x 8.53x 8.52x 2.47x 1.94x 1.33x
EV / FCF 4.01x 27.3x 6.47x 11.9x 10.6x 7.07x 3.35x 2.08x
FCF Yield 24.9% 3.67% 15.4% 8.37% 9.45% 14.1% 29.9% 48%
Dividend per Share 2 - - - - - - 0.00787 0.0175
Rate of return - - - - - - 0.9% 2%
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 0.8757 0.8757 0.8757
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.64x1.32x2.09x-.--% 11.65B
24x9.35x14.27x2.25% 162B
20.74x3.28x7.68x0.9% 94.98B
9.59x0.99x4.62x3.65% 42.88B
21.73x4.5x6.91x2.13% 43.16B
63.68x3.87x11.52x0.09% 20.41B
16.7x3.17x10.79x1.17% 18.98B
4.97x0.23x5.9x7.81% 15B
12.36x4.6x8.41x-.--% 14.94B
Average 20.04x 3.48x 8.02x 2% 47.1B
Weighted average by Cap. 21.60x 5.40x 9.94x 1.98%

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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