Man Group PLC
LSE:EMG
Intrinsic Value
Man Group Plc operates as a holding company. [ Read More ]
The intrinsic value of one EMG stock under the Base Case scenario is 727.58 GBX. Compared to the current market price of 248.6 GBX, Man Group PLC is Undervalued by 66%.
Valuation Backtest
Man Group PLC
Run backtest to discover the historical profit from buying and selling EMG 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
Man Group PLC
Current Assets | 746m |
Cash & Short-Term Investments | 180m |
Receivables | 566m |
Non-Current Assets | 3.6B |
Long-Term Investments | 2.3B |
PP&E | 182m |
Intangibles | 830m |
Other Non-Current Assets | 303m |
Current Liabilities | 739m |
Accounts Payable | 736m |
Other Current Liabilities | 3m |
Non-Current Liabilities | 2B |
Long-Term Debt | 423m |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Man Group PLC
Revenue
|
1.2B
USD
|
Operating Expenses
|
-916m
USD
|
Operating Income
|
252m
USD
|
Other Expenses
|
-18m
USD
|
Net Income
|
234m
USD
|
Free Cash Flow Analysis
Man Group PLC
What is Free Cash Flow?
EMG Profitability Score
Profitability Due Diligence
Man Group PLC's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Man Group PLC's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
EMG Solvency Score
Solvency Due Diligence
Man Group PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Man Group PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMG Price Targets Summary
Man Group PLC
According to Wall Street analysts, the average 1-year price target for EMG is 309.03 GBX with a low forecast of 269.67 GBX and a high forecast of 344.4 GBX.
Shareholder Return
EMG Price
Man Group PLC
Average Annual Return | 18.69% |
Standard Deviation of Annual Returns | 36.72% |
Max Drawdown | -99% |
Market Capitalization | 3B GBX |
Shares Outstanding | 1 166 259 968 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Man Group Plc operates as a holding company. The firm is focused on delivering performance and client portfolio solutions for clients. The company invests across a range of strategies and asset classes, with a mix of long-only and alternative strategies run on a discretionary and quantitative basis, across liquid and private markets. The firm's platform consists of advanced technology providing supporting in alpha generation, portfolio management, trade execution and risk management. The company is active across equity, multi-asset, real estate, commodities, currency, credit, and volatility markets. The company develops custom solutions and offers hedge fund services. The firm operates its investment management businesses through its investment managers, namely Man AHL, Man Numeric, Man GLG, Man FRM and Man GPM.
Contact
IPO
Employees
Officers
The intrinsic value of one EMG stock under the Base Case scenario is 727.58 GBX.
Compared to the current market price of 248.6 GBX, Man Group PLC is Undervalued by 66%.