The Magnum Ice Cream Company N.V. (MICC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
The Magnum Ice Cream Company N.V. stock (MICC) is currently trading at $14.65. The Magnum Ice Cream Company N.V. PE ratio is 26.32. The Magnum Ice Cream Company N.V. PS ratio (Price-to-Sales) is 1.15. Analyst consensus price target for MICC is $17.90. WallStSmart rates MICC as Underperform.
- MICC PE ratio analysis and historical PE chart
- MICC PS ratio (Price-to-Sales) history and trend
- MICC intrinsic value — DCF, Graham Number, EPV models
- MICC stock price prediction 2025 2026 2027 2028 2029 2030
- MICC fair value vs current price
- MICC insider transactions and insider buying
- Is MICC undervalued or overvalued?
- The Magnum Ice Cream Company N.V. financial analysis — revenue, earnings, cash flow
- MICC Piotroski F-Score and Altman Z-Score
- MICC analyst price target and Smart Rating
The Magnum Ice Cream Company N.V.
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MICC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · The Magnum Ice Cream Company N.V. (MICC)
MICC trades 328% above its Graham fair value of $3.81, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
The Magnum Ice Cream Company N.V. (MICC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales. Concerns around price/book and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
The Magnum Ice Cream Company N.V. (MICC) Key Strengths (4)
Growing significantly faster than its price suggests
Paying $1.15 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
The Magnum Ice Cream Company N.V. (MICC) Areas to Watch (5)
Revenue declining -4.10%, a shrinking business
Very expensive at 12.7x book value
Very thin margins, barely profitable
Thin operating margins with cost pressures present
Moderate institutional interest at 48.07%
Supporting Valuation Data
The Magnum Ice Cream Company N.V. (MICC) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.0/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Market Cap. Valuation metrics including PEG Ratio (0.64), Price/Sales (1.15) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.90%.
The Bear Case
The primary concerns are Revenue Growth, Price/Book, Profit Margin. Some valuation metrics including Price/Book (12.69) suggest expensive pricing. Growth concerns include Revenue Growth at -4.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 10.10%, Profit Margin at 3.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -4.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MICC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MICC's Price-to-Sales ratio of 1.15x sits near its historical average of 1.18x (10th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 1.24x set in Mar 2026, and 8% above its historical low of 1.07x in Feb 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for The Magnum Ice Cream Company N.V. (MICC) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
The Magnum Ice Cream Company N.V. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 7.9B with 4% decline year-over-year. Profit margins are thin at 3.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Debt-to-equity ratio of 0.17 indicates a conservative balance sheet with 518M in cash.
Free cash flow is -129M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can The Magnum Ice Cream Company N.V. push profit margins above 15% as the business scales?
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact The Magnum Ice Cream Company N.V..
Bottom Line
The Magnum Ice Cream Company N.V. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:28:59 PM
About The Magnum Ice Cream Company N.V.(MICC)
NYSE
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
The Magnum Ice Cream Company N.V. engages in ice cream business. The company is headquartered in Amsterdam, Noord-Holland, Netherlands.