Gentlemens Equity S.A. (MLGEQ) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Gentlemens Equity S.A. €0.29, price €0.25, upside +17.9%, quality 69 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range €0.0200 – €11.00 · fair‑value band €0.2200 – €0.3600 · the €0.2460 price screens below the €0.2900 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Gentlemen's Equity S.A., an investment holding company, invests in e-commerce, energy and environment, sports and entertainment, food, and in luxury goods businesses in Europe. The company is headquartered in Lisbon, Portugal.
Stock analysis
Gentlemens Equity S.A. (MLGEQ) currently trades at €0.2460, while our model-based Fair Value estimate is €0.2900, implying the stock looks roughly 15.2% undervalued today.
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Valuation
How firm this estimate is: it rests on 12 models at a data quality of 85/100, which puts the evidence level at low.
Scenario range: €0.2200 (bear) to €0.3600 (bull), the price of €0.2460 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 69/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Gentlemens Equity S.A. reported revenue of €0 in FY2024 versus €165K in FY2020. Reported net income was €358K in FY2024.
Key figures
Market cap €1.1M · P/E ratio 24.6 · P/S ratio 5.34 · EPS (TTM) €0.0100 · Net margin 18.0% · Return on equity 4.2% · Return on assets (EBIT) −13.7% · Operating margin 19.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 64% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 18%, MLGEQ screens cheaper than that median.
Fair Value models
Bear €0.2200Fair Value €0.2900Bull €0.3600
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (€0.0100 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.7/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Asset Management · 657 stocks
Beats the industry median on 1/8 measures
Overall it trails its industry peers.
Valuation
Quality Score73 · Top 25%
Fair Value upside+17.9% · Below median
Profitability
Return on equity (TTM)4.2% · Below median
Return on assets2.0% · Below median
Net margin (TTM)18.0% · Below median
Operating margin (TTM)19.4% · Below median
Growth and dividend
Revenue growth0.0% · Below median
Valuation Multiplesvs Asset Management median · lower = cheaper
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Is Gentlemens Equity S.A. (MLGEQ) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of €0.2900 versus a price of €0.2460, about +18% upside (undervalued).
What is the fair value of MLGEQ?
Our model-based fair value for Gentlemens Equity S.A. is €0.2900 (as of Sep 27, 2026), built from audited fundamentals. The current price: €0.2460.
What is the quality score of MLGEQ?
Gentlemens Equity S.A. has a Quality Score of 69/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Gentlemens Equity S.A. (MLGEQ)?
Our model-based price target is the fair value of €0.2900 (as of Sep 27, 2026) from 2 valuation models. Cautious scenario €0.2200, optimistic scenario €0.3600. It is a calculation from audited fundamentals, not an analyst target.
What is the Gentlemens Equity S.A. stock forecast for 2026?
Our models put fair value at €0.2900, about +18% upside versus a price of €0.2460 (undervalued). Cautious scenario €0.2200, optimistic scenario €0.3600. The calculation is refreshed regularly with new filings.
What is the revenue of Gentlemens Equity S.A. (MLGEQ)?
Gentlemens Equity S.A. reported trailing-twelve-month revenue of about €211K (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Gentlemens Equity S.A. (MLGEQ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gentlemens Equity S.A. it is €0.2900 per share (as of Sep 27, 2026), against a price of €0.2460. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Gentlemens Equity S.A. stock overvalued or undervalued in 2026?
As of Sep 27, 2026, MLGEQ trades below its calculated fair value: price €0.2460, fair value €0.2900, a gap of about +18% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MLGEQ?
No. The price is what the market pays today (€0.2460); the fair value is what the company's own numbers justify (€0.2900). For Gentlemens Equity S.A. the two are €0.0440 per share apart. That gap is exactly why we show both numbers side by side.
How much is Gentlemens Equity S.A. worth?
The market values Gentlemens Equity S.A. at about €1.1M (market capitalisation, as of Sep 27, 2026). Per share that is €0.2460; our models calculate a fair value of €0.2900 per share.
What do the bullish and bearish scenarios say about MLGEQ?
Our models span a range for Gentlemens Equity S.A.: cautious scenario €0.2200, base €0.2900, optimistic €0.3600 per share (as of Sep 27, 2026, price €0.2460). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MLGEQ?
Gentlemens Equity S.A. trades at a price-to-earnings ratio of 24.6 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €0.2900 is built from several models across several years.
How solid is the balance sheet of Gentlemens Equity S.A. (MLGEQ)?
Balance-sheet figures for Gentlemens Equity S.A. (as of Sep 27, 2026): return on equity 4.2%. They feed the Quality Score of 69/100, which measures business quality independently of the share price.
How far is MLGEQ from its 52-week high?
Gentlemens Equity S.A. trades at €0.2460, about 64% below its 52-week high of €0.6900 and 7% above the low of €0.2300 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €0.2900 is for.
Which stocks are comparable to Gentlemens Equity S.A.?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Gentlemens Equity S.A. stock attractive at the current price?
The data as of Sep 27, 2026: price €0.2460, calculated fair value €0.2900 (+18%), Quality Score 69/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MLGEQ calculated?
We run Gentlemens Equity S.A. through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €0.2900, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Gentlemens Equity S.A. currently trades 15 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Gentlemens Equity S.A. (MLGEQ)?
The closing price on Oct 2, 2026 was €0.2460. Our model-based fair value is €0.2900, about +18% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gentlemens Equity S.A. right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Gentlemens Equity S.A.
How large is the market capitalisation of Gentlemens Equity S.A. (MLGEQ)?
The market capitalisation of Gentlemens Equity S.A. is €1.1M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Gentlemens Equity S.A. (MLGEQ)?
The price-to-sales ratio of Gentlemens Equity S.A. is 5.34 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Gentlemens Equity S.A. (MLGEQ)?
Earnings per share at Gentlemens Equity S.A. are €0.0100 (price ÷ EPS = P/E 24.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Gentlemens Equity S.A. (MLGEQ)?
The net margin of Gentlemens Equity S.A. is 18.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Gentlemens Equity S.A. (MLGEQ)?
The return on equity (ROE) of Gentlemens Equity S.A. is 4.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Gentlemens Equity S.A. (MLGEQ)?
On an EBIT basis the return on assets of Gentlemens Equity S.A. is −13.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Gentlemens Equity S.A. (MLGEQ)?
The operating margin of Gentlemens Equity S.A. is 19.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much free cash flow does Gentlemens Equity S.A. (MLGEQ) generate?
The free cash flow of Gentlemens Equity S.A. is €136 (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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