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Martello Technologies Group Inc
XTSX:MTLO

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Martello Technologies Group Inc Logo
Martello Technologies Group Inc
XTSX:MTLO
Watchlist
Price: 0.015 CAD -25% Market Closed
Updated: May 20, 2024
Section:
 

Relative Value

MTLO doesn't have a meaningful market cap.

The Relative Value of one MTLO stock under the Base Case scenario is 0.039 CAD. Compared to the current market price of 0.015 CAD, Martello Technologies Group Inc is Undervalued by 62%.

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.

MTLO Relative Value
Base Case
0.039 CAD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
68
vs Industry
79
Median 3Y
0.6
Median 5Y
1.9
Industry
2.3
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-3.8
Industry
24.1
Forward
-1.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-5.7
Industry
17.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.8
Industry
22.2
More Details
7.1
P/B
P/B
Price to Book Value
7.1
vs History
4
vs Industry
11
Median 3Y
1
Median 5Y
2.1
Industry
2.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
66
vs Industry
67
Median 3Y
0.9
Median 5Y
2.2
Industry
2.3
Forward
0.7
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
66
vs Industry
82
Median 3Y
1
Median 5Y
2.3
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-12
Industry
13.3
Forward
-45.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-7.2
Industry
16.9
Forward
-10.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-6.8
Industry
15.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-6.8
Industry
18.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
53
vs Industry
67
Median 3Y
0.7
Median 5Y
1.1
Industry
2.4
More Details

Multiples Across Competitors

MTLO Competitors Multiples
Martello Technologies Group Inc 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
CA
Martello Technologies Group Inc
XTSX:MTLO
7.7m CAD 0.5 -1.4 -7.6 -3.4
CA
Shopify Inc
NYSE:SHOP
75.4B USD 10.2 -362.5 -65.4 -62.5
US
Snowflake Inc.
NYSE:SNOW
54.1B USD 19.3 -64.7 -51.6 -45.9
US
MongoDB Inc
NASDAQ:MDB
27B USD 16 -152.7 -124 -111.8
US
Cloudflare Inc
NYSE:NET
25.6B USD 18.5 -140.9 -231.3 -103.4
US
GoDaddy Inc
NYSE:GDDY
19.3B USD 4.5 11.2 25.7 31.5
US
Okta Inc
NASDAQ:OKTA
17.2B USD 7.6 -48.5 -43 -35.1
US
Verisign Inc
NASDAQ:VRSN
17.1B USD 11.3 20.5 16.9 17.6
US
Akamai Technologies Inc
NASDAQ:AKAM
14.5B USD 3.7 23.2 12.2 21.9
US
Twilio Inc
NYSE:TWLO
11B USD 2.6 -15.1 -220.2 -27
US
Switch Inc
NYSE:SWCH
8.4B USD 12.6 22.1 34.7 109.5
P/E Multiple
Earnings Growth
CA
Martello Technologies Group Inc
XTSX:MTLO
Average P/E: 19.3
Negative Multiple: -1.4 		N/A
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -362.5
1 604%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -64.7 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -152.7 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -140.9 N/A
US
GoDaddy Inc
NYSE:GDDY
11.2
-19%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -48.5 N/A
US
Verisign Inc
NASDAQ:VRSN
20.5
18%
US
Akamai Technologies Inc
NASDAQ:AKAM
23.2
124%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -15.1 N/A
US
Switch Inc
NYSE:SWCH
22.1
N/A
EV/EBITDA Multiple
EBITDA Growth
CA
Martello Technologies Group Inc
XTSX:MTLO
Average EV/EBITDA: 22.4
Negative Multiple: -7.6 		N/A
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -65.4 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -51.6 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -124 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -231.3 N/A
US
GoDaddy Inc
NYSE:GDDY
25.7
116%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -43 N/A
US
Verisign Inc
NASDAQ:VRSN
16.9
21%
US
Akamai Technologies Inc
NASDAQ:AKAM
12.2
55%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -220.2 N/A
US
Switch Inc
NYSE:SWCH
34.7
N/A
EV/EBIT Multiple
EBIT Growth
CA
Martello Technologies Group Inc
XTSX:MTLO
Average EV/EBIT: 45.1
Negative Multiple: -3.4 		N/A
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -62.5 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -45.9 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -111.8 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -103.4 N/A
US
GoDaddy Inc
NYSE:GDDY
31.5
102%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -35.1 N/A
US
Verisign Inc
NASDAQ:VRSN
17.6
17%
US
Akamai Technologies Inc
NASDAQ:AKAM
21.9
90%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -27 N/A
US
Switch Inc
NYSE:SWCH
109.5
N/A

See Also

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