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Miquel y Costas & Miquel SA
MAD:MCM

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Miquel y Costas & Miquel SA Logo
Miquel y Costas & Miquel SA
MAD:MCM
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Price: 12.9 EUR -0.77% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one MCM stock under the Base Case scenario is 12.78 EUR. Compared to the current market price of 12.9 EUR, Miquel y Costas & Miquel SA is Overvalued by 1%.

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.

MCM Relative Value
Base Case
12.78 EUR
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
3
vs Industry
29
Median 3Y
1.4
Median 5Y
1.3
Industry
0.9
More Details
11.6
P/E
P/E
Price to Earnings
11.6
vs History
14
vs Industry
33
Median 3Y
10.6
Median 5Y
9.4
Industry
14.5
More Details
39.3
P/OCF
P/OCF
Price to OCF
39.3
vs History
0
vs Industry
10
Median 3Y
12.8
Median 5Y
8.9
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
7.9
Median 5Y
15.5
Industry
15.4
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
3
vs Industry
28
Median 3Y
1.4
Median 5Y
1.3
Industry
1.1
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
0
vs Industry
33
Median 3Y
1.4
Median 5Y
1.3
Industry
1.2
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
1
vs Industry
61
Median 3Y
2.2
Median 5Y
1.8
Industry
5.6
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
34
vs Industry
45
Median 3Y
6
Median 5Y
6
Industry
10.5
More Details
8.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.9
vs History
6
vs Industry
41
Median 3Y
7.9
Median 5Y
6.6
Industry
14.3
More Details
38.8
EV/OCF
EV/OCF
Enterprise Value to OCF
38.8
vs History
0
vs Industry
11
Median 3Y
12.4
Median 5Y
9.7
Industry
9.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
6.5
Median 5Y
10.7
Industry
12.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
6
vs Industry
22
Median 3Y
1.3
Median 5Y
1.2
Industry
0.8
More Details

Multiples Across Competitors

MCM Competitors Multiples
Miquel y Costas & Miquel 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
ES
Miquel y Costas & Miquel SA
MAD:MCM
496.6m EUR 1.6 11.6 6.6 8.9
ZA
Sappi Ltd
JSE:SAP
31.2B Zac 0 0 0 0
FI
UPM-Kymmene Oyj
OMXH:UPM
18.3B EUR 1.8 37.8 13.2 23.7
BR
Suzano SA
BOVESPA:SUZB3
64.7B BRL 1.6 4.6 6.8 11.5
FI
Stora Enso Oyj
OMXH:STERV
10.7B EUR 1.2 -23.2 -63.9 -63.9
UK
Mondi PLC
LSE:MNDI
7B GBP 1.1 -53.5 -4.2 -6.3
SE
Holmen AB
STO:HOLM B
71.3B SEK 3.2 23.2 15.2 21.4
CN
Shandong Sun Paper Co Ltd
SZSE:002078
43.2B CNY 1.1 14 14.4 14.4
CL
Empresas CMPC SA
SGO:CMPC
4.8T CLP 0.6 11 22.7 22.7
JP
Oji Holdings Corp
TSE:3861
625.9B JPY 0.4 10.5 7.1 14
PT
Navigator Company SA
ELI:NVG
3.1B EUR 1.6 11.4 9.8 9.8

See Also

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