Mama's Creations, Inc.

OVERVALUEDMAMA · NASDAQ · Consumer Defensive
MAMA·NASDAQ·Consumer Defensive
OVERVALUED
Mama's Creations, Inc.
22.8%downside
MARKET PRICE
$13.90
FAIR PRICE
$10.73
MARGIN
$3.17
UNDERVALUEDFAIROVERVALUED
P/E RATIO
107.5x
DIV. YIELD
N/A
ROE
13.4%
MARKET CAP
$555M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

22.8%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$13.90

FAIR PRICE

$10.73

MARGIN

$3.17

UNDERVALUEDFAIROVERVALUED

P/E Ratio

107.5x

What is P/E? →

Div. Yield

N/A

ROE

13.4%

Average

Market Cap

$555M

Small-cap

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FPI RATING

5.0/ 10

Consistent growth trajectory and low debt levels, but below-average fundamental quality and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$8.58CONSERVATIVE ENTRY
$10.73FAIR PRICE
$13.90MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$8.58

Fair price × 0.80

DISTANCE

38.2%

Price to entry level

At the current price of $13.90, MAMA trades 38.2% above the conservative entry level of $8.58. This entry level represents a 20% margin of safety below the calculated fair price of $10.73 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate MAMA's fair price

Mama's Creations, Inc.'s fair price of $10.73 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $13.90, MAMA trades 22.8% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MAMA's risk profile.

RELATIVE · 30%

Comparing MAMA's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for MAMA, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate MAMA's fair value with your own inputs.

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FAQ

What is the fair price of MAMA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Mama's Creations, Inc. is $10.73. At the current market price of $13.90, MAMA trades 22.8% above its calculated fair value.

Is MAMA overvalued or undervalued?+

Mama's Creations, Inc. is currently overvalued based on our valuation model. The stock trades at $13.90, which is 22.8% above the fair price of $10.73. The P/E ratio of 107.5x is a key metric in the valuation.

What is the margin of safety for MAMA?+

With a 20% margin of safety applied to the fair price of $10.73, the conservative entry level for MAMA is $8.58. At the current market price of $13.90, the stock trades 38.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is MAMA's fair price updated?+

We update fair price calculations for MAMA daily after market close. The current fair price of $10.73 incorporates the latest market data and sector multiples.

What factors affect MAMA's fair price calculation?+

MAMA's fair price of $10.73 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 107.5x, ROE of 13.4%.

Is MAMA a good buy right now?+

At $13.90, MAMA trades 22.8% above our fair value estimate of $10.73. The stock is currently overvalued. ROE stands at 13.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does MAMA pay dividends?+

MAMA does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.