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MotorCycle Holdings Ltd
ASX:MTO

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MotorCycle Holdings Ltd Logo
MotorCycle Holdings Ltd
ASX:MTO
Watchlist
Price: 1.47 AUD Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one MTO stock under the Base Case scenario is 3.91 AUD. Compared to the current market price of 1.47 AUD, MotorCycle Holdings Ltd is Undervalued by 62%.

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.

MTO Relative Value
Base Case
3.91 AUD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
93
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.2
More Details
5.7
P/E
P/E
Price to Earnings
5.7
vs History
77
vs Industry
57
Median 3Y
6.3
Median 5Y
6.5
Industry
16.4
Forward
8
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
74
vs Industry
61
Median 3Y
6
Median 5Y
5.2
Industry
8
More Details
3.9
P/FCFE
P/FCFE
Price to FCFE
3.9
vs History
57
vs Industry
48
Median 3Y
4
Median 5Y
4.3
Industry
15.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
85
vs Industry
74
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
66
vs Industry
60
Median 3Y
0.5
Median 5Y
0.4
Industry
0.7
Forward
0.4
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
52
vs Industry
56
Median 3Y
1.6
Median 5Y
1.6
Industry
2.2
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
42
vs Industry
41
Median 3Y
6.3
Median 5Y
7
Industry
8.4
Forward
5.8
More Details
7.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.2
vs History
42
vs Industry
51
Median 3Y
6.3
Median 5Y
7
Industry
12.7
Forward
9
More Details
6.6
EV/OCF
EV/OCF
Enterprise Value to OCF
6.6
vs History
60
vs Industry
45
Median 3Y
7.5
Median 5Y
7.3
Industry
9.1
More Details
7.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.2
vs History
60
vs Industry
45
Median 3Y
8.2
Median 5Y
7.8
Industry
12.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
66
vs Industry
64
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

MTO Competitors Multiples
MotorCycle Holdings Ltd 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
AU
MotorCycle Holdings Ltd
ASX:MTO
108.5m AUD 0.2 5.7 7.2 7.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
59.7B USD 3.7 25.1 17.8 20.2
US
Autozone Inc
NYSE:AZO
51.1B USD 2.9 19.5 14.2 16.2
US
Carvana Co
NYSE:CVNA
21B USD 2 46.8 92.4 -415.7
ZA
Motus Holdings Ltd
JSE:MTH
14.7B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
10.8B USD 0.4 22.6 61.5 142.4
TW
Hotai Motor Co Ltd
TWSE:2207
347.1B TWD 1.4 15.2 24.2 52.5
US
Penske Automotive Group Inc
NYSE:PAG
10.3B USD 0.3 10.6 10.7 11.9
ZA
Super Group Ltd
JSE:SPG
9.5B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
8.2B USD 0.4 14.7 9.3 11.9
US
Lithia Motors Inc
NYSE:LAD
6.9B USD 0.2 7.4 10.1 10.1

See Also

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