MLEC Valuation

Moolec Science SA

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1.750

-0.15(-7.895%)1D

Overview
Forecast
Valuation
Earnings

MLEC Relative Valuation

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

Historical Valuation

Moolec Science SA (MLEC) is now in the Fair zone, suggesting that its current forward PS ratio of 3.60 is considered Fairly compared with the five-year average of -5.31. The fair price of Moolec Science SA (MLEC) is between 1.53 to 2.04 according to relative valuation methord.

Relative Value

Fair Zone

1.53-2.04

Current Price：1.78

Fair

-2.74

Trailing

Forward

0.00

EV/EBITDA

Moolec Science SA. (MLEC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -4.78. The thresholds are as follows: Strongly Undervalued below -17.96, Undervalued between -17.96 and -11.37, Fairly Valued between 1.82 and -11.37, Overvalued between 1.82 and 8.41, and Strongly Overvalued above 8.41. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-4.02

EV/EBIT

Moolec Science SA. (MLEC) has a current EV/EBIT of -4.02. The 5-year average EV/EBIT is -4.23. The thresholds are as follows: Strongly Undervalued below -11.97, Undervalued between -11.97 and -8.10, Fairly Valued between -0.36 and -8.10, Overvalued between -0.36 and 3.52, and Strongly Overvalued above 3.52. The current Forward EV/EBIT of -4.02 falls within the Historic Trend Line -Fairly Valued range.

3.60

Moolec Science SA. (MLEC) has a current PS of 3.60. The 5-year average PS is 9.79. The thresholds are as follows: Strongly Undervalued below -24.67, Undervalued between -24.67 and -7.44, Fairly Valued between 27.03 and -7.44, Overvalued between 27.03 and 44.26, and Strongly Overvalued above 44.26. The current Forward PS of 3.60 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Moolec Science SA. (MLEC) has a current P/OCF of 0.00. The 5-year average P/OCF is -2.43. The thresholds are as follows: Strongly Undervalued below -9.88, Undervalued between -9.88 and -6.16, Fairly Valued between 1.29 and -6.16, Overvalued between 1.29 and 5.01, and Strongly Overvalued above 5.01. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Moolec Science SA. (MLEC) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.66. The thresholds are as follows: Strongly Undervalued below -7.99, Undervalued between -7.99 and -4.83, Fairly Valued between 1.51 and -4.83, Overvalued between 1.51 and 4.67, and Strongly Overvalued above 4.67. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Moolec Science SA (MLEC) has a current Price-to-Book (P/B) ratio of 9.79. Compared to its 3-year average P/B ratio of 23.96 , the current P/B ratio is approximately -59.13% higher. Relative to its 5-year average P/B ratio of 35.38, the current P/B ratio is about -72.33% higher. Moolec Science SA (MLEC) has a Forward Free Cash Flow (FCF) yield of approximately -22.21%. Compared to its 3-year average FCF yield of -16.13%, the current FCF yield is approximately 37.67% lower. Relative to its 5-year average FCF yield of -11.50% , the current FCF yield is about 93.06% lower.

9.79

P/B

Median3y

23.96

Median5y

35.38

-22.21

FCF Yield

Median3y

-16.13

Median5y

-11.50

Competitors Valuation Multiple

The average P/S ratio for MLEC's competitors is 0.17, providing a benchmark for relative valuation. Moolec Science SA Corp (MLEC) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 948.32%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Galaxy Payroll Group Ltd

Loss

9.12M

HUBC.O

Hub Cyber Security Ltd

Greenwave Technology Solutions Inc

Loss

-6.67%

4.77M

Performance Decomposition

Market capitalization of MLEC decreased by 79.89% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 252.11K to 2.64M.

The secondary factor is the Margin Expansion, contributed -87.02%to the performance.

Overall, the performance of MLEC in the past 1 year is driven by Revenue Growth. Which is more sustainable.

948.32%

252.11K → 2.64M

Revenue Growth

-87.02%

-707.42 → -91.84

Margin Expansion

-941.19%

0.38 → -3.17

P/E Change

-79.89%