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Myer Holdings Ltd
ASX:MYR

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Myer Holdings Ltd Logo
Myer Holdings Ltd
ASX:MYR
Watchlist
Price: 0.815 AUD 1.24% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
MYR Intrinsic Value
Base Case
3.222 AUD
Undervaluation 75%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Myer Holdings Ltd

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Fundamental Analysis

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Provide an overview
of Myer Holdings Ltd's business.

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does Myer Holdings Ltd face in the near future?

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of Myer Holdings Ltd.

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for Myer Holdings Ltd and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Positive Gross Profit
ROE is Increasing
Positive Free Cash Flow
Positive 3-Years Revenue Growth
55/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Low Altman Z-Score
21/100
Solvency
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

Wall Street analysts forecast MYR stock price to drop over the next 12 months.

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.

Lowest
Price Target
0.687 AUD
16% Downside
Average
Price Target
0.694 AUD
15% Downside
Highest
Price Target
0.714 AUD
12% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MYR Price
Myer Holdings Ltd

1M 1M
+0%
6M 6M
+43%
1Y 1Y
-6%
3Y 3Y
+157%
5Y 5Y
+47%
10Y 10Y
-48%
Annual Price Range
0.815
52w Low
0.48
52w High
0.91
Price Metrics
Average Annual Return 12.28%
Standard Deviation of Annual Returns 49.29%
Max Drawdown -87%
Shares Statistics
Market Capitalization 677.6m AUD
Shares Outstanding 831 825 984
Percentage of Shares Shorted
N/A

MYR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Myer Holdings Ltd Logo
Myer Holdings Ltd

Country

Australia

Industry

Retail

Market Cap

677.6m AUD

Dividend Yield

7.36%

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.

Contact

VICTORIA
Melbourne
PO Box 869
https://investor.myer.com.au/

IPO

2009-11-02

Employees

10 000

Officers

CEO, MD & Executive Director
Mr. John Anthony King
Chief Merchandise Officer
Mr. Allan Winstanley
Chief Financial Officer
Mr. Matt Jackman
General Counsel & Company Secretary
Mr. Paul Morris
General Manager of Corporate Affairs & Communications
Martin Barr
Chief Customer Officer
Mr. Geoff Ikin

See Also

Discover More
What is the Intrinsic Value of one MYR stock?

The intrinsic value of one MYR stock under the Base Case scenario is 3.222 AUD.

Is MYR stock undervalued or overvalued?

Compared to the current market price of 0.815 AUD, Myer Holdings Ltd is Undervalued by 75%.