M

MicroAlgo Inc
NASDAQ:MLGO

Watchlist Manager
MicroAlgo Inc
NASDAQ:MLGO
Watchlist
Price: 9.22 USD 4.89% Market Closed
Market Cap: 114.7m USD

Relative Value

The Relative Value of one MLGO stock under the Base Case scenario is 30.64 USD. Compared to the current market price of 9.22 USD, MicroAlgo Inc is Undervalued by 70%.

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
30.64 USD
Undervaluation 70%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
55
Median 3Y
807.7
Median 5Y
233
Industry
2
vs History
30
vs Industry
Median 3Y
-302.3
Median 5Y
-926.3
Industry
17.5
vs History
47
vs Industry
18
Median 3Y
38.1
Median 5Y
14.1
Industry
10.6
vs History
52
vs Industry
22
Median 3Y
10.2
Median 5Y
5.6
Industry
13.3
vs History
96
vs Industry
28
Median 3Y
1 298.5
Median 5Y
2 823.3
Industry
1.6
vs History
vs Industry
59
Median 3Y
807.4
Median 5Y
232.4
Industry
3
vs History
vs Industry
52
Median 3Y
1 170.7
Median 5Y
253.2
Industry
6.5
vs History
vs Industry
28
Median 3Y
-95.3
Median 5Y
-860.3
Industry
10.8
vs History
vs Industry
26
Median 3Y
-510.8
Median 5Y
-1 875.6
Industry
12.9
vs History
vs Industry
23
Median 3Y
2.7
Median 5Y
-7.7
Industry
11.1
vs History
vs Industry
20
Median 3Y
2.7
Median 5Y
-7.7
Industry
12.1
vs History
vs Industry
20
Median 3Y
3 586.7
Median 5Y
4 602.5
Industry
1.6

Multiples Across Competitors

MLGO Competitors Multiples
MicroAlgo Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
MicroAlgo Inc
NASDAQ:MLGO
114.7m USD 1.5 21.4 -9.5 -9.6
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
179.2B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
104.4B USD 303.4 3 470.3 2 949.5 3 053
IN
SAB Industries Ltd
BSE:539112
7.5T INR 16 015.8 -35 607 138 430.7 147 247.3
NL
Nepi Rockcastle NV
JSE:NRP
84.5B Zac 0 0 0 0
US
Coupang Inc
F:788
46.7B EUR 1.7 208.6 48.4 88.8
US
CoreWeave Inc
NASDAQ:CRWV
51.3B USD 0 0 0 0
US
Circle Internet Group Inc
NYSE:CRCL
37.4B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
614.6T IDR 18.2 101.8 49.4 49.4
CH
Galderma Group AG
SIX:GALD
30.3B CHF 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
US
M
MicroAlgo Inc
NASDAQ:MLGO
Average P/S: 3 268.1
1.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
US
C
China Industrial Group Inc
OTC:CIND
303.4
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
16 015.8
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
Coupang Inc
F:788
1.7
14%
0.1
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available
31%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
18.2
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
14%
N/A
P/E Multiple
Earnings Growth PEG
US
M
MicroAlgo Inc
NASDAQ:MLGO
Average P/E: 950.5
21.4
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
42%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 470.3
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -35 607 N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
Coupang Inc
F:788
208.6
129%
1.6
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available
52%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
101.8
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
M
MicroAlgo Inc
NASDAQ:MLGO
Average EV/EBITDA: 35 369.5
Negative Multiple: -9.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 949.5
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
138 430.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
Coupang Inc
F:788
48.4
55%
0.9
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
143%
N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
49.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
M
MicroAlgo Inc
NASDAQ:MLGO
Average EV/EBIT: 37 609.6
Negative Multiple: -9.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 053
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
147 247.3
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
Coupang Inc
F:788
88.8
77%
1.2
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
49.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A