McPherson's Ltd
ASX:MCP
Intrinsic Value
McPherson's Ltd. operates as a supplier of health and beauty, consumer durable and household consumable products. [ Read More ]
The intrinsic value of one MCP stock under the Base Case scenario is 0.93 AUD. Compared to the current market price of 0.5 AUD, McPherson's Ltd is Undervalued by 46%.
Valuation Backtest
McPherson's Ltd
Run backtest to discover the historical profit from buying and selling MCP 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
McPherson's Ltd
Current Assets | 88.6m |
Cash & Short-Term Investments | 10.1m |
Receivables | 33.4m |
Other Current Assets | 45.1m |
Non-Current Assets | 99.8m |
PP&E | 16.3m |
Intangibles | 77.9m |
Other Non-Current Assets | 5.6m |
Current Liabilities | 50m |
Accounts Payable | 37.7m |
Other Current Liabilities | 12.3m |
Non-Current Liabilities | 28.9m |
Long-Term Debt | 20.4m |
Other Non-Current Liabilities | 8.5m |
Earnings Waterfall
McPherson's Ltd
Revenue
|
201.7m
AUD
|
Cost of Revenue
|
-100.5m
AUD
|
Gross Profit
|
101.1m
AUD
|
Operating Expenses
|
-95.7m
AUD
|
Operating Income
|
5.5m
AUD
|
Other Expenses
|
-9m
AUD
|
Net Income
|
-3.6m
AUD
|
Free Cash Flow Analysis
McPherson's Ltd
MCP Profitability Score
Profitability Due Diligence
McPherson's Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
McPherson's Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
MCP Solvency Score
Solvency Due Diligence
McPherson's Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
McPherson's Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCP Price Targets Summary
McPherson's Ltd
According to Wall Street analysts, the average 1-year price target for MCP is 0.68 AUD with a low forecast of 0.68 AUD and a high forecast of 0.7 AUD.
Shareholder Return
MCP Price
McPherson's Ltd
Average Annual Return | 5.6% |
Standard Deviation of Annual Returns | 71.03% |
Max Drawdown | -87% |
Market Capitalization | 72m AUD |
Shares Outstanding | 143 949 141 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
McPherson's Ltd. operates as a supplier of health and beauty, consumer durable and household consumable products. The company is headquartered in Sydney, New South Wales. The firm's segments are Australia, New Zealand, and Rest of the World. The firm focuses on marketing and distributing beauty care, hair care, skin care and personal care items such as facial wipes, cotton pads and foot comfort products, as well as a range of kitchen essentials such as baking paper, cling wrap and aluminum foil. The firm's health and beauty brands include A’kin, Dr. LeWinn's, Lady Jayne, Glam by Manicare, Revitanail, Swisspers, Moosehead and Soulful. The firm's household consumable brand is Multix.
Contact
IPO
Employees
Officers
The intrinsic value of one MCP stock under the Base Case scenario is 0.93 AUD.
Compared to the current market price of 0.5 AUD, McPherson's Ltd is Undervalued by 46%.