MCTR Valuation

CTRL Group Ltd

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0.953

-0.057(-5.644%)1D

MCTR Relative Valuation

MCTR'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, MCTR is overvalued; if below, it's undervalued.

Historical Valuation

CTRL Group Ltd (MCTR) is now in the Fair zone, suggesting that its current forward PS ratio of 7.41 is considered Fairly compared with the five-year average of 0.00. The fair price of CTRL Group Ltd (MCTR) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：0.95

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

CTRL Group Ltd. (MCTR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

CTRL Group Ltd. (MCTR) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

7.41

CTRL Group Ltd. (MCTR) has a current PS of 7.41. The 5-year average PS is 0.43. The thresholds are as follows: Strongly Undervalued below -3.27, Undervalued between -3.27 and -1.42, Fairly Valued between 2.27 and -1.42, Overvalued between 2.27 and 4.12, and Strongly Overvalued above 4.12. The current Forward PS of 7.41 falls within the Strongly Overvalued range.

0.00

P/OCF

CTRL Group Ltd. (MCTR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

CTRL Group Ltd. (MCTR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

CTRL Group Ltd (MCTR) has a current Price-to-Book (P/B) ratio of 3.82. Compared to its 3-year average P/B ratio of 107.75 , the current P/B ratio is approximately -96.46% higher. Relative to its 5-year average P/B ratio of 107.75, the current P/B ratio is about -96.46% higher. CTRL Group Ltd (MCTR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -5.66%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -5.66% , the current FCF yield is about -100.00% lower.

3.82

P/B

Median3y

107.75

Median5y

107.75

-29.00

FCF Yield

Median3y

-5.66

Median5y

-5.66

Competitors Valuation Multiple

The average P/S ratio for MCTR's competitors is 3.31, providing a benchmark for relative valuation. CTRL Group Ltd Corp (MCTR) exhibits a P/S ratio of 7.41, which is 123.98% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Euro Tech Holdings Company Ltd

1.18

9.11M

PRZO.O

Parazero Technologies Ltd

1.25

23.45M

Performance Decomposition

Market capitalization of MCTR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of MCTR in the past 1 year is driven by Unknown.