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Grupo Media Capital SGPS SA
ELI:MCP

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Grupo Media Capital SGPS SA
ELI:MCP
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Price: 1.62 EUR Market Closed
Market Cap: 136.9m EUR

Intrinsic Value

The intrinsic value of one MCP stock under the Base Case scenario is 2.2 EUR. Compared to the current market price of 1.62 EUR, Grupo Media Capital SGPS SA is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MCP Intrinsic Value
2.2 EUR
Undervaluation 26%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation History
Grupo Media Capital SGPS SA

What is Valuation History?
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Fundamental Analysis

Grupo Media Capital SGPS SA
ELI:MCP
PT
Media
Market Cap
136.9m EUR
IPO
Mar 31, 2004
PT
Media
Market Cap
136.9m EUR
IPO
Mar 31, 2004
Price
€false
EPS
€false
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Grupo Media Capital SGPS SA

Current Assets 47.4m
Cash & Short-Term Investments 2.5m
Receivables 29.1m
Other Current Assets 15.8m
Non-Current Assets 150.2m
Long-Term Investments 6.5k
PP&E 14.2m
Intangibles 127.9m
Other Non-Current Assets 8.1m
Efficiency

Free Cash Flow Analysis
Grupo Media Capital SGPS SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Grupo Media Capital SGPS SA

Revenue
176.9m EUR
Cost of Revenue
-29.7m EUR
Gross Profit
147.2m EUR
Operating Expenses
-132m EUR
Operating Income
15.2m EUR
Other Expenses
-5.9m EUR
Net Income
9.3m EUR
Fundamental Scores

MCP Profitability Score
Profitability Due Diligence

Grupo Media Capital SGPS SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
ROIC is Increasing
Strong 3Y Average Gross Margin
Operating Margin is Increasing
49/100
Profitability
Score

Grupo Media Capital SGPS SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

MCP Solvency Score
Solvency Due Diligence

Grupo Media Capital SGPS SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
48/100
Solvency
Score

Grupo Media Capital SGPS SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MCP Price Targets Summary
Grupo Media Capital SGPS SA

There are no price targets for MCP.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MCP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one MCP stock?

The intrinsic value of one MCP stock under the Base Case scenario is 2.2 EUR.

Is MCP stock undervalued or overvalued?

Compared to the current market price of 1.62 EUR, Grupo Media Capital SGPS SA is Undervalued by 26%.

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