Marfin Investment Group Holdings S.A (MIG) Fair Value & Analysis
Consumer Defensive · GR · Market cap €99.4M · ISIN GRS314003005
What is Marfin Investment Group Holdings S.A really worth?
A solid business, but trading 28% above our fair value of €2.73.
As of Aug 20, 2026, the fair value of Marfin Investment Group Holdings S.A is €2.73 per share against a price of €3.49, so the fair value sits 22% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Aug 20, 2026
From 12 valuation models · updated 17 days ago
Fair value updated Aug 20, 2026, revised from €2.74 to €2.73 (−0.4%) since Aug 13, 2026. Share price −2.9% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (€3.41). The favourable scenario is already priced in.
- Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range €0.6510 – €7.05 · fair‑value band €2.05 – €3.41 · the €3.49 price screens above the €2.73 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Marfin Investment Group Holdings S.A (MIG) currently trades at €3.49, while our model-based Fair Value estimate is €2.73, implying the stock looks roughly 27.6% overvalued today. The Quality Score stands at 68/100 (solid quality), in the Consumer Defensive sector. Bull case: the Multiples group reads highest at a median of €21.35 per share, and 8 of the 12 models we run sit above the €3.49 price. Bear case: the Growth DCF group reads lowest at €1.13, and 4 of the 12 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Marfin Investment Group Holdings S.A generated revenue of €13.7M at a net margin of 31.0%. Revenue grew 59.5% year over year. It earns a return on equity of 3.3%. Net debt stands at €84.5M. Fundamentals as of Aug 20, 2026
Our scenario range runs from €2.05 (bear case) to €3.41 (bull case); at €3.49, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 24% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −26% fair-value upside, at −22%, MIG screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 12 models by family
Widest divergence: Growth Earnings (€53.06) versus Growth DCF (€1.13). Highest evidence: Owner Earnings (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 55
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
MIG Holdings S.A., an investment holding company, focuses on investment in equities in Greece and South-Eastern Europe. The company engages in the real estate management; ship management; overseas and coastal transportation; production and distribution of dairy products, animal feed, vegetables, and frozen foods; restaurants and café-patisseries; and …
Full company description
MIG Holdings S.A., an investment holding company, focuses on investment in equities in Greece and South-Eastern Europe. The company engages in the real estate management; ship management; overseas and coastal transportation; production and distribution of dairy products, animal feed, vegetables, and frozen foods; restaurants and café-patisseries; and beverage and fast-food businesses. It also provides education services; integrated software solutions; IT systems and software applications; aircraft maintenance and repair; advertising services; and computer and software solutions, as well as its related application services. The company is based in Athens, Greece.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2019 – FY2023 · reported fiscal years
Marfin Investment Group Holdings S.A reported revenue of €7.9M in FY2023 versus €1.1B in FY2019, a compound −70.7%/yr. Reported net income was €105M in FY2023.
MIG screens 28% overvalued. Compare with Nestlé S.A →
Peer Group
Packaged Foods · 648 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Packaged Foods median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé S.A NESN | CHF 78.62 | CHF 57.26 | −27% |
| Danone S.A BN | €64.28 | €48.41 | −25% |
| Nestlé India Limited NESTLEIND | ₹1,478 | ₹251.94 | −83% |
| The Kraft Heinz Company KHC | $24.85 | $24.59 | −1% |
| Foshan Haitian Flavouring and Food Company 603288 | ¥35.05 | ¥21.93 | −37% |
| Inner Mongolia Yili Industrial Group 600887 | ¥25.51 | ¥32.50 | +27% |
| Yihai Kerry Arawana Holdings 300999 | ¥25.28 | ¥9.89 | −61% |
| General Mills, Inc GIS | $38.29 | $28.32 | −26% |
| Wilmar International Limited F34 | 3.64 SGD | 3.89 SGD | +7% |
| Britannia Industries Limited BRITANNIA | ₹5,511 | ₹1,765 | −68% |
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