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MPC Muenchmeyer Petersen Capital AG
XETRA:MPCK

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MPC Muenchmeyer Petersen Capital AG Logo
MPC Muenchmeyer Petersen Capital AG
XETRA:MPCK
Watchlist
Price: 3.44 EUR 0.58% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one MPCK stock under the Base Case scenario is 3.97 EUR. Compared to the current market price of 3.44 EUR, MPC Muenchmeyer Petersen Capital AG is Undervalued by 13%.

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.

MPCK Relative Value
Base Case
3.97 EUR
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
1
vs Industry
45
Median 3Y
2.6
Median 5Y
2.3
Industry
3.1
Forward
2.9
More Details
9.3
P/E
P/E
Price to Earnings
9.3
vs History
19
vs Industry
46
Median 3Y
8.5
Median 5Y
3.8
Industry
14.5
Forward
9.1
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
50
vs Industry
28
Median 3Y
8.7
Median 5Y
8.5
Industry
10.3
More Details
9.7
P/FCFE
P/FCFE
Price to FCFE
9.7
vs History
38
vs Industry
29
Median 3Y
9.4
Median 5Y
5.9
Industry
13
More Details
1
P/B
P/B
Price to Book Value
1
vs History
22
vs Industry
49
Median 3Y
1
Median 5Y
0.9
Industry
1.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
19
vs Industry
69
Median 3Y
1.2
Median 5Y
1.1
Industry
4.8
Forward
1.4
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
20
vs Industry
74
Median 3Y
1.3
Median 5Y
1.2
Industry
7.2
More Details
20.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.7
vs History
26
vs Industry
27
Median 3Y
18.7
Median 5Y
-4.9
Industry
13.9
Forward
3
More Details
462.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
462.4
vs History
0
vs Industry
0
Median 3Y
-15.9
Median 5Y
-7.2
Industry
14.2
Forward
5.1
More Details
4.1
EV/OCF
EV/OCF
Enterprise Value to OCF
4.1
vs History
53
vs Industry
42
Median 3Y
4.4
Median 5Y
4.4
Industry
12.2
More Details
4.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.7
vs History
44
vs Industry
39
Median 3Y
4.5
Median 5Y
4.5
Industry
12.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
22
vs Industry
54
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

MPCK Competitors Multiples
MPC Muenchmeyer Petersen Capital AG 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
DE
MPC Muenchmeyer Petersen Capital AG
XETRA:MPCK
121.3m EUR 3.2 9.3 20.7 462.4
US
Blackstone Inc
NYSE:BX
143B USD 13.8 66.4 28.9 29.1
US
BlackRock Inc
NYSE:BLK
112.1B USD 6.1 18.9 15.8 16.9
US
KKR & Co Inc
NYSE:KKR
82.4B USD 5.7 22.4 51.1 51.1
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
61.1B USD 0.6 63.4 7.5 10.8
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.2B USD 2.4 13.6 51.5 0
US
Ameriprise Financial Inc
NYSE:AMP
41.3B USD 2.5 13.2 16.7 16.7
US
Ares Management Corp
NYSE:ARES
40.9B USD 11.3 90.4 47.6 59.6
UK
3i Group PLC
LSE:III
28B GBP 5.9 6.2 6.4 6.4

See Also

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