Company Valuation: MMG Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,770 2,216 2,560 3,997 13,679 10,758 - -
Change - -19.99% 15.5% 56.17% 242.2% -21.36% - -
Enterprise Value (EV) 1 7,944 7,301 6,861 8,440 17,031 10,880 7,904 4,647
Change - -8.09% -6.03% 23.02% 101.79% -36.12% -27.35% -41.2%
P/E 4.08x 13x 296x 21.7x 26.9x 6.13x 5.66x 5.39x
PBR 1.43x 1.04x 1.2x 1.17x 3.45x 1.79x 1.38x 1.14x
PEG - -0.2x -3.1x 0x 0x 0x 0.69x 1.07x
Capitalization / Revenue 0.65x 0.68x 0.59x 0.89x 2.2x 1.21x 1.17x 1.14x
EV / Revenue 1.87x 2.24x 1.58x 1.88x 2.74x 1.22x 0.86x 0.49x
EV / EBITDA 2.91x 4.75x 4.69x 4.12x 4.99x 1.94x 1.34x 0.79x
EV / EBIT 4.35x 9.8x 12.9x 8.53x 8.52x 2.37x 1.63x 0.98x
EV / FCF 4.01x 27.3x 6.47x 11.9x 10.6x 6.78x 2.89x 1.58x
FCF Yield 24.9% 3.67% 15.4% 8.37% 9.45% 14.8% 34.6% 63.4%
Dividend per Share 2 - - - - - - 0.0112 0.0175
Rate of return - - - - - - 1.34% 2.09%
EPS 2 0.0786 0.0198 0.001 0.0152 0.0419 0.1366 0.1479 0.1553
Distribution rate - - - - - - 7.57% 11.3%
Net sales 1 4,255 3,254 4,346 4,479 6,218 8,888 9,223 9,415
EBITDA 1 2,725 1,535 1,462 2,049 3,412 5,609 5,894 5,872
EBIT 1 1,827 745.3 531.7 990 1,999 4,595 4,855 4,746
Net income 1 667.1 172.4 9 161.9 509.4 1,708 1,844 1,971
Net Debt 1 5,174 5,085 4,301 4,442 3,351 122.1 -2,854 -6,111
Reference price 2 0.3206 0.2565 0.2957 0.3296 1.1268 0.8374 0.8374 0.8374
Nbr of stocks (in thousands) 8,639,126 8,639,767 8,656,047 12,129,014 12,140,530 12,846,422 - -
Announcement Date 3/24/22 3/7/23 3/5/24 3/4/25 3/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.13x1.22x1.94x-.--% 10.76B
20.75x8.08x12.3x2.6% 140B
19.13x2.97x7x1% 85.01B
20.34x4.27x6.53x2.26% 41B
8.84x0.91x4.25x3.92% 39.45B
11.65x3.67x5.88x6.76% 22.57B
54.48x3.52x10.64x-.--% 18.74B
13.32x4.31x8.31x-.--% 14.61B
10.61x1.34x5.59x3.15% 14.11B
Average 18.36x 3.37x 6.94x 2.19% 43B
Weighted average by Cap. 19.18x 4.76x 8.56x 2.31%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MMG Limited

Historical PBR trend

Valuation ratios - PBR - MMG Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MMG Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MMG Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - MMG Limited
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