M

MicroAlgo Inc
NASDAQ:MLGO

Watchlist Manager
MicroAlgo Inc
NASDAQ:MLGO
Watchlist
Price: 0.67 USD -10.07% Market Closed
Market Cap: 46.3m USD

Relative Value

The Relative Value of one MLGO stock under the Base Case scenario is 3.16 USD. Compared to the current market price of 0.67 USD, MicroAlgo Inc is Undervalued by 79%.

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.

MLGO Relative Value
Base Case
3.16 USD
Undervaluation 79%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
55
Median 3Y
149.5
Median 5Y
43.1
Industry
2
vs History
28
vs Industry
Median 3Y
-63
Median 5Y
-191.7
Industry
17.2
vs History
45
vs Industry
18
Median 3Y
12.2
Median 5Y
0
Industry
10.5
vs History
50
vs Industry
22
Median 3Y
2.7
Median 5Y
1
Industry
13.3
vs History
94
vs Industry
28
Median 3Y
256.3
Median 5Y
525
Industry
1.6
vs History
vs Industry
59
Median 3Y
149.2
Median 5Y
42.6
Industry
3
vs History
vs Industry
52
Median 3Y
215.2
Median 5Y
45.9
Industry
6.4
vs History
vs Industry
28
Median 3Y
-32.5
Median 5Y
-188.1
Industry
10.7
vs History
vs Industry
26
Median 3Y
-125.4
Median 5Y
-386.1
Industry
12.8
vs History
vs Industry
23
Median 3Y
-22.7
Median 5Y
-26
Industry
11.2
vs History
vs Industry
20
Median 3Y
-22.7
Median 5Y
-26
Industry
12
vs History
vs Industry
20
Median 3Y
664.1
Median 5Y
866.8
Industry
1.5

Multiples Across Competitors

MLGO Competitors Multiples
MicroAlgo Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
MicroAlgo Inc
NASDAQ:MLGO
46.3m USD 0.6 8.6 -33.7 -34.3
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
38.6T INR 37 512 349 001.3 238 353.5 251 711.5
US
GE Vernova LLC
NYSE:GEV
151.5B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
95.2B USD 276.6 3 163.9 2 689.2 2 783.5
NL
Nepi Rockcastle NV
JSE:NRP
82.6B Zac 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
57.7B USD 0 0 0 0
US
Coupang Inc
F:788
47.1B EUR 1.8 214.8 49.9 91.7
US
Circle Internet Group Inc
NYSE:CRCL
45.6B USD 0 0 0 0
CH
Galderma Group AG
SIX:GALD
30B CHF 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
598.3T IDR 17.9 100 48.5 48.5
P/S Multiple
Revenue Growth P/S to Growth
US
M
MicroAlgo Inc
NASDAQ:MLGO
Average P/S: 7 561.8
0.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
37 512
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
US
C
China Industrial Group Inc
OTC:CIND
276.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1.8
14%
0.1
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available
31%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
14%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
17.9
N/A N/A
P/E Multiple
Earnings Growth PEG
US
M
MicroAlgo Inc
NASDAQ:MLGO
Average P/E: 70 497.7
8.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
349 001.3
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
42%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 163.9
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
214.8
129%
1.7
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available
52%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
100
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
M
MicroAlgo Inc
NASDAQ:MLGO
Average EV/EBITDA: 60 285.3
Negative Multiple: -33.7
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
238 353.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 689.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
143%
N/A
US
Coupang Inc
F:788
49.9
55%
0.9
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
48.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
M
MicroAlgo Inc
NASDAQ:MLGO
Average EV/EBIT: 63 658.8
Negative Multiple: -34.3
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
251 711.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 783.5
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
91.7
77%
1.2
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
48.5
N/A N/A