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McPherson's Ltd
ASX:MCP

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McPherson's Ltd Logo
McPherson's Ltd
ASX:MCP
Watchlist
Price: 0.485 AUD Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one MCP stock under the Base Case scenario is 1.064 AUD. Compared to the current market price of 0.485 AUD, McPherson's Ltd is Undervalued by 54%.

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
1.064 AUD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
90
vs Industry
78
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
20
Median 3Y
-11.7
Median 5Y
14.3
Industry
17.9
Forward
9.8
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
93
vs Industry
59
Median 3Y
10.1
Median 5Y
9.7
Industry
11.4
More Details
12.6
P/FCFE
P/FCFE
Price to FCFE
12.6
vs History
60
vs Industry
34
Median 3Y
13
Median 5Y
14.5
Industry
16.8
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
90
vs Industry
72
Median 3Y
0.8
Median 5Y
1
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
85
vs Industry
78
Median 3Y
0.4
Median 5Y
0.6
Industry
1.2
Forward
0.4
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
88
vs Industry
82
Median 3Y
1
Median 5Y
1.3
Industry
3.9
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
26
vs Industry
24
Median 3Y
10.3
Median 5Y
9.6
Industry
10.5
Forward
4.5
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
26
vs Industry
30
Median 3Y
10.3
Median 5Y
9.6
Industry
13.6
Forward
6.7
More Details
4.2
EV/OCF
EV/OCF
Enterprise Value to OCF
4.2
vs History
93
vs Industry
56
Median 3Y
10.8
Median 5Y
10.4
Industry
11.6
More Details
4.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.5
vs History
93
vs Industry
48
Median 3Y
15.4
Median 5Y
12.9
Industry
14.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
71
vs Industry
71
Median 3Y
0.6
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

MCP Competitors Multiples
McPherson's Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
McPherson's Ltd
ASX:MCP
69.8m AUD 0.3 -19.6 14.7 14.7
FR
L'Oreal SA
PAR:OR
239B EUR 5.8 38.7 25.6 31.3
UK
Unilever PLC
LSE:ULVR
105.7B GBP 2.1 18.9 197.8 229.3
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.9 53.3 36.6 39.8
US
Estee Lauder Companies Inc
NYSE:EL
45.9B USD 3 71.5 23.7 38.7
UK
HALEON PLC
LSE:HLN
30.3B GBP 2.7 27.9 12.9 14.4
DE
Beiersdorf AG
XETRA:BEI
32.7B EUR 3.5 44.5 16.8 22.4
JP
Kao Corp
TSE:4452
3.1T JPY 2 69.7 17 34.6
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.4T INR 9.9 77.1 45.3 49.7
IN
Dabur India Ltd
NSE:DABUR
985.4B INR 8 54.9 41.9 49.8
JP
Shiseido Co Ltd
TSE:4911
1.7T JPY 1.8 79 19.2 94.2

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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