MotorCycle Holdings Ltd
ASX:MTO
Intrinsic Value
Motorcycle Holdings Ltd. engages in the ownership and operation of motorcycle dealerships. [ Read More ]
The intrinsic value of one
MTO
stock under the Base Case scenario is
3.43
AUD.
Compared to the current market price of 1.49 AUD,
MotorCycle Holdings Ltd
is
Undervalued by 57%.
MTO could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
MotorCycle Holdings Ltd's market capitalization is 110m AUD.
MTO stock price is 1.49 AUD.
MTO stock price (1.49 AUD) is 57% less than its Intrinsic Value (3.43 AUD).
MTO has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
MTO's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
MTO's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
MTO's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 6%.
MTO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
MTO has positive Operating Income for the last twelve months.
MTO has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
MTO has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
MTO's Revenue has grown by 19% over the past 12 months.
MTO's ROE (Return on Equity) has increased in the last 3 years from 2% to 10%.
MTO's Altman Z-Score is equal to 2.72.
MTO has positive Net Income for the last twelve months.
MTO has positive Free Cash Flow for the last twelve months.
MTO's Revenue has been growing by 14% per year for the last 3 years.
MTO has positive Gross Profit for the last twelve months.
MTO's short-term assets (186m AUD) exceed its short-term liabilties (109m AUD).
MTO's D/E (Debt to Equity) is very low and is equal to 0.69.
MTO's long-term assets (397m AUD) exceed its long-term liabilties (202m AUD).
MTO has positive Net Debt. This means that the company has more debt (134m AUD) than cash and short-term investments (7m AUD).
MTO doesn't generate enough operating income (33m AUD) to safely cover interest payments on its debt (-10m AUD).
Valuation Backtest
MotorCycle Holdings Ltd
Run backtest to discover the historical profit from buying and selling
MTO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
MotorCycle Holdings Ltd
Balance Sheet Decomposition
MotorCycle Holdings Ltd
| Current Assets | 186.1m |
| Cash & Short-Term Investments | 6.6m |
| Receivables | 13.1m |
| Other Current Assets | 166.4m |
| Non-Current Assets | 211.1m |
| Long-Term Investments | 6.7m |
| PP&E | 59.1m |
| Intangibles | 145.2m |
| Other Non-Current Assets | 101k |
| Current Liabilities | 108.8m |
| Accounts Payable | 21.7m |
| Short-Term Debt | 47.7m |
| Other Current Liabilities | 39.4m |
| Non-Current Liabilities | 93.3m |
| Long-Term Debt | 86.7m |
| Other Non-Current Liabilities | 6.6m |
Earnings Waterfall
MotorCycle Holdings Ltd
|
Revenue
|
594.5m
AUD
|
|
Cost of Revenue
|
-441.5m
AUD
|
|
Gross Profit
|
153m
AUD
|
|
Operating Expenses
|
-120.3m
AUD
|
|
Operating Income
|
32.7m
AUD
|
|
Other Expenses
|
-13.6m
AUD
|
|
Net Income
|
19.1m
AUD
|
Free Cash Flow Analysis
MotorCycle Holdings Ltd
MTO Profitability Score
Profitability Due Diligence
MotorCycle Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
MotorCycle Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
MTO Solvency Score
Solvency Due Diligence
MotorCycle Holdings Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
MotorCycle Holdings Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTO Price Targets Summary
MotorCycle Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
MTO
is 1.86 AUD
with a low forecast of 1.61 AUD and a high forecast of 2.07 AUD.
Shareholder Return
MTO Price
MotorCycle Holdings Ltd
| Average Annual Return | 19.25% |
| Standard Deviation of Annual Returns | 24.27% |
| Max Drawdown | -76% |
| Market Capitalization | 110m AUD |
| Shares Outstanding | 73 806 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
MotorCycle Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Motorcycle Holdings Ltd. engages in the ownership and operation of motorcycle dealerships. The company is headquartered in Logan City, Queensland and currently employs 700 full-time employees. The company went IPO on 2016-04-29. The Company’s segments include Motorcycle Retailing and Motorcycle Accessories Wholesaling. Its core business consists of the ownership and operation of motorcycle dealerships and retail accessories outlets. The firm is engaged in the sale of new motorcycles, used motorcycles, accessories and parts, finance, insurance and mechanical protection plans, as well as service and repair. The company also owns and operates a motorcycle repair business, which performs smash repair work for insurers. The firm operates approximately 41 retail locations in Queensland, New South Wales, Victoria and the Australian Capital Territory.
Contact
IPO
Employees
Officers
The intrinsic value of one
MTO
stock under the Base Case scenario is
3.43
AUD.
Compared to the current market price of 1.49 AUD,
MotorCycle Holdings Ltd
is
Undervalued by 57%.
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