Myer Holdings Ltd
ASX:MYR
Intrinsic Value
Myer Holdings Ltd. engages in the business of operating department stores. [ Read More ]
The intrinsic value of one MYR stock under the Base Case scenario is 3.222 AUD. Compared to the current market price of 0.815 AUD, Myer Holdings Ltd is Undervalued by 75%.
Valuation Backtest
Myer Holdings Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Myer Holdings Ltd
Current Assets | 690.3m |
Cash & Short-Term Investments | 272.9m |
Receivables | 40m |
Other Current Assets | 377.4m |
Non-Current Assets | 1.9B |
PP&E | 1.4B |
Intangibles | 306.8m |
Other Non-Current Assets | 126.3m |
Current Liabilities | 720.9m |
Accounts Payable | 484.2m |
Other Current Liabilities | 236.7m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 5.6m |
Earnings Waterfall
Myer Holdings Ltd
Revenue
|
2.7B
AUD
|
Cost of Revenue
|
-1.5B
AUD
|
Gross Profit
|
1.2B
AUD
|
Operating Expenses
|
-1B
AUD
|
Operating Income
|
180.9m
AUD
|
Other Expenses
|
-135m
AUD
|
Net Income
|
45.9m
AUD
|
Free Cash Flow Analysis
Myer Holdings Ltd
What is Free Cash Flow?
MYR Profitability Score
Profitability Due Diligence
Myer Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Myer Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
MYR Solvency Score
Solvency Due Diligence
Myer Holdings Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Myer Holdings Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MYR Price Targets Summary
Myer Holdings Ltd
According to Wall Street analysts, the average 1-year price target for MYR is 0.694 AUD with a low forecast of 0.687 AUD and a high forecast of 0.714 AUD.
Shareholder Return
MYR Price
Myer Holdings Ltd
Average Annual Return | 12.28% |
Standard Deviation of Annual Returns | 49.29% |
Max Drawdown | -87% |
Market Capitalization | 677.6m AUD |
Shares Outstanding | 831 825 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Myer Holdings Ltd. engages in the business of operating department stores. The company is headquartered in Melbourne, Victoria and currently employs 10,000 full-time employees. The company went IPO on 2009-11-02. The firm operates approximately 60 department stores across Australia, along with one retail online site, myer.com.au. Its merchandise offer includes core product categories, womenswear, menswear, childrenswear, beauty, homewares, electrical goods, toys and general merchandise. The firm's operations are in Australia and encompass Myer department stores, sass & bide, and Marcs and David Lawrence (MDL). In addition to its Australian operations, it also has a sourcing office located in Hong Kong. The firm's subsidiaries include Myer Pty Ltd, NB Elizabeth Pty Ltd, NB Lonsdale Pty Ltd, NB Collins Pty Ltd, Boogie & Boogie Pty Ltd, sass & bide Pty Ltd, Marcs David Lawrence Pty Ltd, sass & bide inc., sass & bide USA inc., Shanghai Myer Service Company Ltd, Myer Sourcing Asia Ltd, NB Russell Pty Ltd, Warehouse Solutions Pty Ltd, and Myer Group Pty Ltd.
Officers
The intrinsic value of one MYR stock under the Base Case scenario is 3.222 AUD.
Compared to the current market price of 0.815 AUD, Myer Holdings Ltd is Undervalued by 75%.