Mcphy Energy SA
F:M6P
Intrinsic Value
McPhy Energy SA engages in the development and provision of hydrogen-based solutions. [ Read More ]
The intrinsic value of one M6P stock under the Base Case scenario is 6.42 EUR. Compared to the current market price of 2.24 EUR, Mcphy Energy SA is Undervalued by 65%.
Valuation Backtest
Mcphy Energy SA
Run backtest to discover the historical profit from buying and selling M6P 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
Mcphy Energy SA
Current Assets | 134.5m |
Cash & Short-Term Investments | 97m |
Receivables | 14.1m |
Other Current Assets | 23.4m |
Non-Current Assets | 50.9m |
PP&E | 27.1m |
Intangibles | 10.6m |
Other Non-Current Assets | 13.2m |
Current Liabilities | 58.6m |
Accounts Payable | 14.5m |
Other Current Liabilities | 44m |
Non-Current Liabilities | 15.3m |
Long-Term Debt | 4.8m |
Other Non-Current Liabilities | 10.5m |
Earnings Waterfall
Mcphy Energy SA
Revenue
|
18.8m
EUR
|
Cost of Revenue
|
-16m
EUR
|
Gross Profit
|
2.8m
EUR
|
Operating Expenses
|
-53m
EUR
|
Operating Income
|
-50.2m
EUR
|
Other Expenses
|
2.8m
EUR
|
Net Income
|
-47.4m
EUR
|
Free Cash Flow Analysis
Mcphy Energy SA
M6P Profitability Score
Profitability Due Diligence
Mcphy Energy SA's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Mcphy Energy SA's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
M6P Solvency Score
Solvency Due Diligence
Mcphy Energy SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Mcphy Energy SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
M6P Price Targets Summary
Mcphy Energy SA
According to Wall Street analysts, the average 1-year price target for M6P is 5.54 EUR with a low forecast of 1.64 EUR and a high forecast of 19.17 EUR.
Shareholder Return
MCPHY Price
Mcphy Energy SA
Average Annual Return | 184.24% |
Standard Deviation of Annual Returns | 439% |
Max Drawdown | -96% |
Market Capitalization | 62.2m EUR |
Shares Outstanding | 27 661 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
McPhy Energy SA engages in the development and provision of hydrogen-based solutions. The company is headquartered in La Motte-Fanjas, Auvergne-Rhone-Alpes. The company went IPO on 2014-03-25. The firm sells solid-state hydrogen technology to provide a way for industrial gas renewable energy storage. Its products include the electrolyzer, a hydrogen generator that uses water as a raw material; solid hydrogen storage solutions with MCP and MGH series; and other ways that integrate electrolyzers and other solutions. The company has offices in such countries as France, Italy and Germany and agents and distributors in Europe, Asia and Americas.
Contact
IPO
Employees
Officers
The intrinsic value of one M6P stock under the Base Case scenario is 6.42 EUR.
Compared to the current market price of 2.24 EUR, Mcphy Energy SA is Undervalued by 65%.