MLSS Valuation

Milestone Scientific Inc

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0.590

-0.012(-1.993%)1D

Overview
Forecast
Valuation
Earnings

MLSS Relative Valuation

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

Historical Valuation

Milestone Scientific Inc (MLSS) is now in the Fair zone, suggesting that its current forward PS ratio of 4.51 is considered Fairly compared with the five-year average of -16.31. The fair price of Milestone Scientific Inc (MLSS) is between 0.56 to 1.58 according to relative valuation methord.

Relative Value

Fair Zone

0.56-1.58

Current Price：0.59

Fair

-8.43

Trailing

Forward

0.00

EV/EBITDA

Milestone Scientific Inc. (MLSS) 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.

-7.89

EV/EBIT

Milestone Scientific Inc. (MLSS) has a current EV/EBIT of -7.89. The 5-year average EV/EBIT is -12.78. The thresholds are as follows: Strongly Undervalued below -23.46, Undervalued between -23.46 and -18.12, Fairly Valued between -7.44 and -18.12, Overvalued between -7.44 and -2.10, and Strongly Overvalued above -2.10. The current Forward EV/EBIT of -7.89 falls within the Historic Trend Line -Fairly Valued range.

4.51

Milestone Scientific Inc. (MLSS) has a current PS of 4.51. The 5-year average PS is 8.60. The thresholds are as follows: Strongly Undervalued below -1.14, Undervalued between -1.14 and 3.73, Fairly Valued between 13.47 and 3.73, Overvalued between 13.47 and 18.33, and Strongly Overvalued above 18.33. The current Forward PS of 4.51 falls within the Historic Trend Line -Fairly Valued range.

231.79

P/OCF

Milestone Scientific Inc. (MLSS) has a current P/OCF of 231.79. The 5-year average P/OCF is -4.78. The thresholds are as follows: Strongly Undervalued below -168.82, Undervalued between -168.82 and -86.80, Fairly Valued between 77.24 and -86.80, Overvalued between 77.24 and 159.26, and Strongly Overvalued above 159.26. The current Forward P/OCF of 231.79 falls within the Strongly Overvalued range.

0.00

P/FCF

Milestone Scientific Inc. (MLSS) 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.

Milestone Scientific Inc (MLSS) has a current Price-to-Book (P/B) ratio of 13.88. Compared to its 3-year average P/B ratio of 8.34 , the current P/B ratio is approximately 66.33% higher. Relative to its 5-year average P/B ratio of 8.07, the current P/B ratio is about 71.99% higher. Milestone Scientific Inc (MLSS) has a Forward Free Cash Flow (FCF) yield of approximately -11.36%. Compared to its 3-year average FCF yield of -8.10%, the current FCF yield is approximately 40.30% lower. Relative to its 5-year average FCF yield of -6.81% , the current FCF yield is about 66.91% lower.

13.88

P/B

Median3y

8.34

Median5y

8.07

-11.36

FCF Yield

Median3y

-8.10

Median5y

-6.81

Competitors Valuation Multiple

The average P/S ratio for MLSS's competitors is 5.54, providing a benchmark for relative valuation. Milestone Scientific Inc Corp (MLSS) exhibits a P/S ratio of 4.51, which is -18.66% above the industry average. Given its robust revenue growth of 25.34%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MLSS.A

Milestone Scientific Inc

Work Medical Technology Group Ltd

Performance Decomposition

Market capitalization of MLSS decreased by 35.15% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.02 to -6.81.

The secondary factor is the Revenue Growth, contributed 25.34%to the performance.

Overall, the performance of MLSS in the past 1 year is driven by P/E Change. Which is more unsustainable.

25.34%

1.85M → 2.32M

Revenue Growth

-629.27%

12.06 → -63.83

Margin Expansion

568.78%

-1.02 → -6.81

P/E Change

-35.15%