Motork PLC
AEX:MTRK
Intrinsic Value
MotorK Plc operates as a holding company through its subsidiaries distributes digital products. [ Read More ]
The intrinsic value of one MTRK stock under the Base Case scenario is 3.77 EUR. Compared to the current market price of 6.65 EUR, Motork PLC is Overvalued by 43%.
Valuation Backtest
Motork PLC
Run backtest to discover the historical profit from buying and selling MTRK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Motork PLC
Current Assets | 36.1m |
Cash & Short-Term Investments | 3.5m |
Receivables | 31.5m |
Other Current Assets | 1.1m |
Non-Current Assets | 60.5m |
Long-Term Investments | 3.5m |
PP&E | 4.6m |
Intangibles | 46.5m |
Other Non-Current Assets | 5.9m |
Current Liabilities | 27.6m |
Accounts Payable | 2.3m |
Accrued Liabilities | 1.4m |
Other Current Liabilities | 23.9m |
Non-Current Liabilities | 17.3m |
Long-Term Debt | 8.9m |
Other Non-Current Liabilities | 8.4m |
Earnings Waterfall
Motork PLC
Revenue
|
42.9m
EUR
|
Operating Expenses
|
-54.3m
EUR
|
Operating Income
|
-11.4m
EUR
|
Other Expenses
|
-1.9m
EUR
|
Net Income
|
-13.2m
EUR
|
Free Cash Flow Analysis
Motork PLC
MTRK Profitability Score
Profitability Due Diligence
Motork PLC's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Motork PLC's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
MTRK Solvency Score
Solvency Due Diligence
Motork PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Motork PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTRK Price Targets Summary
Motork PLC
According to Wall Street analysts, the average 1-year price target for MTRK is 3.88 EUR with a low forecast of 3.64 EUR and a high forecast of 4.2 EUR.
Shareholder Return
MTRK Price
Motork PLC
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -7% |
Market Capitalization | 270.7m EUR |
Shares Outstanding | 37 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MotorK Plc operates as a holding company through its subsidiaries distributes digital products. The firm provides its platform to the automotive retail industry. The company offers a cloud-based SaaS platform, SparK, which is a suite of products to support the full vehicle lifecycle. Spark is used to manage the digital presence of a single showroom dealer as well as support the sales and marketing functions of a regional network of franchise dealerships for an automotive original equipment manufacturer (OEM). Its ancillary services include online marketing, training and setup services. The company offers e-reputation and predictive marketing solutions that capture data related to the customer journey and then analyze it with artificial intelligence (AI) to determine the retail preferences and habits of customers. The company also provides automotive retail solutions that serves approximately 400 car dealers and automotive OEMs, including Jaguar, Land Rover, Opel, Stellantis and Subaru.
Contact
IPO
Employees
Officers
The intrinsic value of one MTRK stock under the Base Case scenario is 3.77 EUR.
Compared to the current market price of 6.65 EUR, Motork PLC is Overvalued by 43%.