McPherson's Ltd
ASX:MCP

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McPherson's Ltd Logo
McPherson's Ltd
ASX:MCP
Watchlist
Price: 0.225 AUD Market Closed
Market Cap: 32.4m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MCP stock under the Base Case scenario is 0.505 AUD. Compared to the current market price of 0.225 AUD, McPherson's Ltd is Undervalued by 55%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MCP Relative Value
Base Case
0.505 AUD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
98
vs Industry
78
Median 3Y
0.4
Median 5Y
0.5
Industry
1
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
20
Median 3Y
-3.2
Median 5Y
-2.5
Industry
16.8
Forward
4.2
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
92
vs Industry
57
Median 3Y
5.1
Median 5Y
9.2
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
37
Median 3Y
7.3
Median 5Y
8.8
Industry
16.6
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
98
vs Industry
80
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
96
vs Industry
83
Median 3Y
0.4
Median 5Y
0.6
Industry
1.1
Forward
0.1
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
98
vs Industry
87
Median 3Y
0.9
Median 5Y
1
Industry
3.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
27
Median 3Y
9.3
Median 5Y
9.6
Industry
9.9
Forward
1.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
34
Median 3Y
9.3
Median 5Y
9.6
Industry
12.7
Forward
2.1
More Details
3.3
EV/OCF
EV/OCF
Enterprise Value to OCF
3.3
vs History
92
vs Industry
60
Median 3Y
5.1
Median 5Y
9.6
Industry
12.2
More Details
7.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.5
vs History
68
vs Industry
41
Median 3Y
8.6
Median 5Y
11.6
Industry
14.8
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
98
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
1.2
More Details

Multiples Across Competitors

MCP Competitors Multiples
McPherson's Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
McPherson's Ltd
ASX:MCP
32.4m AUD 0.3 -1.8 -1.9 -1.9
FR
L'Oreal SA
PAR:OR
194.2B EUR 4.5 30.3 18.7 22.7
UK
Unilever PLC
LSE:ULVR
113.2B GBP 2.2 23 146.3 169.3
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.3T INR 8.4 49.9 35 38.5
UK
HALEON PLC
LSE:HLN
34.7B GBP 3.1 24.1 14.3 16.2
US
Estee Lauder Companies Inc
NYSE:EL
27.6B USD 1.9 -31.6 14.9 24.2
DE
Beiersdorf AG
XETRA:BEI
24.1B EUR 2.4 26.5 11.1 13.5
JP
Kao Corp
TSE:4452
3T JPY 1.8 26.7 12.1 19
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.2T INR 8.4 64.8 39 42.3
IN
Dabur India Ltd
NSE:DABUR
842B INR 6.7 47.6 35.5 43.9
CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD 855.7 -4 624.4 -6 373.4 -6 360.4
P/E Multiple
Earnings Growth PEG
AU
McPherson's Ltd
ASX:MCP
Average P/E: 36.6
Negative Multiple: -1.8 		N/A N/A
FR
L'Oreal SA
PAR:OR
30.3
9%
3.4
UK
Unilever PLC
LSE:ULVR
23
14%
1.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
49.9
9%
5.5
UK
HALEON PLC
LSE:HLN
24.1
13%
1.9
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -31.6
40%
N/A
DE
Beiersdorf AG
XETRA:BEI
26.5
12%
2.2
JP
Kao Corp
TSE:4452
26.7
10%
2.7
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
64.8
21%
3.1
IN
Dabur India Ltd
NSE:DABUR
47.6
13%
3.7
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -4 624.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
McPherson's Ltd
ASX:MCP
Average EV/EBITDA: 36.3
Negative Multiple: -1.9 		N/A N/A
FR
L'Oreal SA
PAR:OR
18.7
6%
3.1
UK
Unilever PLC
LSE:ULVR
146.3
3%
48.8
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
35
9%
3.9
UK
HALEON PLC
LSE:HLN
14.3
5%
2.9
US
Estee Lauder Companies Inc
NYSE:EL
14.9
3%
5
DE
Beiersdorf AG
XETRA:BEI
11.1
2%
5.5
JP
Kao Corp
TSE:4452
12.1
7%
1.7
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
39
14%
2.8
IN
Dabur India Ltd
NSE:DABUR
35.5
12%
3
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 373.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
McPherson's Ltd
ASX:MCP
Average EV/EBIT: 43.3
Negative Multiple: -1.9 		N/A N/A
FR
L'Oreal SA
PAR:OR
22.7
6%
3.8
UK
Unilever PLC
LSE:ULVR
169.3
3%
56.4
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
38.5
9%
4.3
UK
HALEON PLC
LSE:HLN
16.2
5%
3.2
US
Estee Lauder Companies Inc
NYSE:EL
24.2
4%
6
DE
Beiersdorf AG
XETRA:BEI
13.5
2%
6.8
JP
Kao Corp
TSE:4452
19
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
42.3
14%
3
IN
Dabur India Ltd
NSE:DABUR
43.9
14%
3.1
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 360.4 N/A N/A

See Also

Summary
MCP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCP stock valuation using valuation multiples.
Wall Street Estimates
MCP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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