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MPC Energy Solutions NV
OSE:MPCES

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MPC Energy Solutions NV
OSE:MPCES
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Price: 12.85 NOK 0.39% Market Closed
Market Cap: kr285.9m

EV/IC

0.8
Current
53%
More Expensive
vs 3-y average of 0.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
kr895.8m
/
Invested Capital
$115m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
kr895.8m
/
Invested Capital
$115m

Valuation Scenarios

MPC Energy Solutions NV is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.5), the stock would be worth kr8.41 (35% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-90%
Maximum Upside
+44%
Average Downside
29%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 kr12.85
0%
3-Year Average 0.5 kr8.41
-35%
5-Year Average 0.5 kr8.22
-36%
Industry Average 0.1 kr1.26
-90%
Country Average 1.2 kr18.44
+44%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Netherlands
Percentile
31st
Based on 560 companies
31st percentile
0.8
Low
0 — 0.8
Typical Range
0.8 — 1.9
High
1.9 —
Distribution Statistics
Netherlands
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 1.9
Max 36 345.7

MPC Energy Solutions NV
Glance View

Market Cap
285.9m NOK
Industry
Utilities

MPC Energy Solutions NV is an integrated independent power producer, which plans to develop, finance, construct, and operate renewable energy sector. The company is headquartered in Amsterdam, Noord-Holland. The company went IPO on 2021-01-22. Main business activity of the Company is to develop, construct, own and operate renewable energy assets globally, technically and commercially operate the renewable energy assets and generate energy, and sell the energy.

MPCES Intrinsic Value
15.59 NOK
Undervaluation 18%
Intrinsic Value
Price kr12.85
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