MODEL VERDICT
Mesoblast Limited (MESO)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
Popular:
Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| May 1, 2026 | NEUTRAL | 0.16 | $15.74 | CURRENT | — |
| Apr 24, 2026 | NEUTRAL | 0.16 | $15.51 | CURRENT | — |
| Apr 17, 2026 | NEUTRAL | 0.16 | $16.46 | CURRENT | — |
| Apr 16, 2026 | NEUTRAL | 0.16 | $15.75 | CURRENT | — |
| Apr 10, 2026 | NEUTRAL | 0.16 | $15.00 | CURRENT | — |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| EV To Revenue 4 industry peers | $1.64 | -89.6% | 4% | B | Data |
| Price / Sales 4 industry peers | $1.39 | -91.2% | 3% | B | Model Driven |
| Weighted Output Blended model output | $5.42 | -65.6% | 100% | 52 | SIGNIFICANTLY OVERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/B Ratio | 1.86 | 1.51 | 0.37 | 4.07 | 1.43 |
| P/S Ratio | 95.81 | 43.58 | 24.62 | 331.02 | 109.73 |
Based on our peer multiples analysis with 5 valuation metrics, the model estimates MESO's fair value at $5.42 vs the current price of $15.74, implying -65.6% downside potential. Model verdict: Significantly Overvalued. Confidence: 52/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $5.42 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%).
MESO's current P/E of -18.7x compares to the industry median of 49.1x (2 peers in the group). This represents a -138.1% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
11 analysts cover MESO with a consensus rating of Buy. The consensus price target is $11.50 (range: $11.00 — $12.00), implying -26.9% upside from the current price. Grade breakdown: Strong Buy (0), Buy (5), Hold (4), Sell (2), Strong Sell (0).
The model confidence score is 52/100, based on: data completeness (0), peer quality (25), historical depth (20), earnings stability (5), and model agreement (2). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for MESO.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.