MAMA Valuation

Mama's Creations Inc

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7.980

-0.1(-1.238%)1D

Overview
Forecast
Valuation
Earnings

MAMA Relative Valuation

MAMA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MAMA is overvalued; if below, it's undervalued.

Historical Valuation

Mama's Creations Inc (MAMA) is now in the Overvalued zone, suggesting that its current forward PE ratio of 43.28 is considered Overvalued compared with the five-year average of 28.37. The fair price of Mama's Creations Inc (MAMA) is between 2.59 to 7.27 according to relative valuation methord. Compared to the current price of 8.08 USD , Mama's Creations Inc is Overvalued By 11.11%.

Relative Value

Fair Zone

2.59-7.27

Current Price：8.08

11.11%

Overvalued

42.74

Trailing

Forward

20.17

EV/EBITDA

Mama's Creations Inc. (MAMA) has a current EV/EBITDA of 20.17. The 5-year average EV/EBITDA is 15.66. The thresholds are as follows: Strongly Undervalued below 2.20, Undervalued between 2.20 and 8.93, Fairly Valued between 22.39 and 8.93, Overvalued between 22.39 and 29.12, and Strongly Overvalued above 29.12. The current Forward EV/EBITDA of 20.17 falls within the Historic Trend Line -Fairly Valued range.

30.31

EV/EBIT

Mama's Creations Inc. (MAMA) has a current EV/EBIT of 30.31. The 5-year average EV/EBIT is 42.50. The thresholds are as follows: Strongly Undervalued below -150.93, Undervalued between -150.93 and -54.21, Fairly Valued between 139.22 and -54.21, Overvalued between 139.22 and 235.93, and Strongly Overvalued above 235.93. The current Forward EV/EBIT of 30.31 falls within the Historic Trend Line -Fairly Valued range.

2.10

Mama's Creations Inc. (MAMA) has a current PS of 2.10. The 5-year average PS is 1.40. The thresholds are as follows: Strongly Undervalued below 0.15, Undervalued between 0.15 and 0.78, Fairly Valued between 2.03 and 0.78, Overvalued between 2.03 and 2.65, and Strongly Overvalued above 2.65. The current Forward PS of 2.10 falls within the Overvalued range.

24.01

P/OCF

Mama's Creations Inc. (MAMA) has a current P/OCF of 24.01. The 5-year average P/OCF is 22.50. The thresholds are as follows: Strongly Undervalued below 7.56, Undervalued between 7.56 and 15.03, Fairly Valued between 29.98 and 15.03, Overvalued between 29.98 and 37.45, and Strongly Overvalued above 37.45. The current Forward P/OCF of 24.01 falls within the Historic Trend Line -Fairly Valued range.

37.11

P/FCF

Mama's Creations Inc. (MAMA) has a current P/FCF of 37.11. The 5-year average P/FCF is 13.75. The thresholds are as follows: Strongly Undervalued below -36.36, Undervalued between -36.36 and -11.31, Fairly Valued between 38.80 and -11.31, Overvalued between 38.80 and 63.85, and Strongly Overvalued above 63.85. The current Forward P/FCF of 37.11 falls within the Historic Trend Line -Fairly Valued range.

Mama's Creations Inc (MAMA) has a current Price-to-Book (P/B) ratio of 11.49. Compared to its 3-year average P/B ratio of 9.47 , the current P/B ratio is approximately 21.33% higher. Relative to its 5-year average P/B ratio of 9.63, the current P/B ratio is about 19.31% higher. Mama's Creations Inc (MAMA) has a Forward Free Cash Flow (FCF) yield of approximately 0.95%. Compared to its 3-year average FCF yield of 3.64%, the current FCF yield is approximately -73.92% lower. Relative to its 5-year average FCF yield of 2.93% , the current FCF yield is about -67.61% lower.

11.35

P/B

Median3y

9.47

Median5y

9.63

1.00

FCF Yield

Median3y

3.64

Median5y

2.93

Competitors Valuation Multiple

The average P/S ratio for MAMA's competitors is 1.00, providing a benchmark for relative valuation. Mama's Creations Inc Corp (MAMA) exhibits a P/S ratio of 2.10, which is 109.45% above the industry average. Given its robust revenue growth of 18.15%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Steakholder Foods Ltd

Performance Decomposition

Market capitalization of MAMA decreased by 0.37% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.85 to 3.51.

The secondary factor is the Revenue Growth, contributed 18.15%to the performance.

Overall, the performance of MAMA in the past 1 year is driven by Margin Expansion. Which is more sustainable.

18.15%

29.84M → 35.26M

Revenue Growth

89.73%

1.85 → 3.51

Margin Expansion

-108.25%

-879.68 → 72.57

P/E Change

-0.37%