McPherson's Ltd
F:M5C
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McPherson's Ltd
F:M5C
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AU |
Intrinsic Value
The intrinsic value of 
McPherson's Ltd (M5C) under the Base Case is 0.011 EUR per share.
Compared with the current market price of 0.077 EUR, the stock appears
Overvalued by 86% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What McPherson's Does
McPherson's Ltd is an Australian consumer goods company that sells everyday products for personal care, beauty, health, and household use. Its main business is owning and marketing brands, then getting those products onto retail shelves through supermarkets, pharmacies, department stores, and other stores. The company also sells some products through distribution arrangements for other brands.
- Headquarters
- Australia AU
- IPO date
- Jun 30, 1962
Earnings Waterfall
McPherson's Ltd
The intrinsic value for McPherson's Ltd (M5C) under the Base Case is 0.011 EUR.
Compared with the current market price of 0.077 EUR, the stock appears Overvalued by 86% .