Matas A/S
CSE:MATAS
Intrinsic Value
Matas A/S engages in the operation of retail chain for beauty, personal care, and health products. [ Read More ]
The intrinsic value of one MATAS stock under the Base Case scenario is 187.43 DKK. Compared to the current market price of 121 DKK, Matas A/S is Undervalued by 35%.
Valuation Backtest
Matas A/S
Run backtest to discover the historical profit from buying and selling MATAS 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
Matas A/S
Current Assets | 2.5B |
Cash & Short-Term Investments | 421.3m |
Receivables | 175.7m |
Other Current Assets | 1.9B |
Non-Current Assets | 6.4B |
Long-Term Investments | 48.3m |
PP&E | 1.6B |
Intangibles | 4.7B |
Other Non-Current Assets | 8.6m |
Current Liabilities | 2.5B |
Accounts Payable | 1.3B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 278.6m |
Earnings Waterfall
Matas A/S
Revenue
|
6B
DKK
|
Cost of Revenue
|
-3.3B
DKK
|
Gross Profit
|
2.7B
DKK
|
Operating Expenses
|
-2.2B
DKK
|
Operating Income
|
413.9m
DKK
|
Other Expenses
|
-182.5m
DKK
|
Net Income
|
231.4m
DKK
|
Free Cash Flow Analysis
Matas A/S
MATAS Profitability Score
Profitability Due Diligence
Matas A/S's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Matas A/S's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
MATAS Solvency Score
Solvency Due Diligence
Matas A/S's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Matas A/S's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MATAS Price Targets Summary
Matas A/S
According to Wall Street analysts, the average 1-year price target for MATAS is 153 DKK with a low forecast of 146.45 DKK and a high forecast of 168 DKK.
Shareholder Return
MATAS Price
Matas A/S
Average Annual Return | 13.4% |
Standard Deviation of Annual Returns | 47.49% |
Max Drawdown | -50% |
Market Capitalization | 4.6B DKK |
Shares Outstanding | 38 118 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Matas A/S engages in the operation of retail chain for beauty, personal care, and health products. Each of the Company's stores offers products diversified into four product segments: Beauty Shop; Vital Shop; Material Shop, and Matas MediCare. The Beauty Shop segment includes cosmetics, fragrances, skincare and hair care products. The Vital Shop segment offers vitamins, minerals and supplements. The Material Shop segment encompasses household and personal care goods including cleaning and maintenance, personal grooming, childcare and sports-related products. The Matas MediCare segment offers over-the-counter medicine and first aid products. The firm's product offering includes both international and Danish health and beauty brands, as well as its own brands like Stripes (principal own brand), Matas Natur and Plaisir.
Officers
The intrinsic value of one MATAS stock under the Base Case scenario is 187.43 DKK.
Compared to the current market price of 121 DKK, Matas A/S is Undervalued by 35%.