Mitchells & Butlers PLC
LSE:MAB
Intrinsic Value
Mitchells & Butlers Plc engages in the management of a chain of restaurants and pubs. [ Read More ]
The intrinsic value of one
MAB
stock under the Base Case scenario is
467.054
GBX.
Compared to the current market price of 230.9986 GBX,
Mitchells & Butlers PLC
is
Undervalued by 51%.
Mitchells & Butlers PLC's market capitalization is 1.4B GBX.
MAB stock price is 230.9986 GBX.
MAB stock price (230.9986 GBX) is 51% less than its Intrinsic Value (467.054 GBX).
MAB stock price (230.9986 GBX) is 62% less than its Relative Value (609.1292 GBX). Open Relative Valuation
MAB has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
MAB has positive Free Cash Flow for the last twelve months.
MAB's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
MAB's Revenue has grown by 13% over the past 12 months.
MAB's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 2%.
MAB has positive Operating Income for the last twelve months.
MAB's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
MAB's ROE (Return on Equity) has increased in the last 3 years from -10% to 0%, and is approaching profitability.
MAB's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
MAB's Revenue has been growing by 19% per year for the last 3 years.
MAB's D/E (Debt to Equity) is very low and is equal to 0.77.
MAB's long-term assets (5B GBP) exceed its long-term liabilties (3B GBP).
MAB has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
MAB has negative Net Income for the last twelve months.
MAB has positive Gross Profit for the last twelve months.
MAB has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
MAB's short-term liabilties (671m GBP) exceed its short-term assets (277m GBP).
MAB's Altman Z-Score is very low and is equal to 1.08.
MAB has positive Net Debt. This means that the company has more debt (2B GBP) than cash and short-term investments (126m GBP).
MAB generates enough operating income (225m GBP) to cover interest payments on its debt (122m GBP).
Valuation Backtest
Mitchells & Butlers PLC
Run backtest to discover the historical profit from buying and selling
MAB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mitchells & Butlers PLC
Balance Sheet Decomposition
Mitchells & Butlers PLC
| Current Assets | 277m |
| Cash & Short-Term Investments | 126m |
| Receivables | 124m |
| Other Current Assets | 27m |
| Non-Current Assets | 4.5B |
| PP&E | 4.4B |
| Intangibles | 17m |
| Other Non-Current Assets | 95m |
| Current Liabilities | 671m |
| Accounts Payable | 491m |
| Short-Term Debt | 21m |
| Other Current Liabilities | 159m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 385m |
Earnings Waterfall
Mitchells & Butlers PLC
|
Revenue
|
2.5B
GBP
|
|
Cost of Revenue
|
-671m
GBP
|
|
Gross Profit
|
1.8B
GBP
|
|
Operating Expenses
|
-1.6B
GBP
|
|
Operating Income
|
225m
GBP
|
|
Other Expenses
|
-229m
GBP
|
|
Net Income
|
-4m
GBP
|
Free Cash Flow Analysis
Mitchells & Butlers PLC
What is Free Cash Flow?
MAB Profitability Score
Profitability Due Diligence
Mitchells & Butlers PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Mitchells & Butlers PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
MAB Solvency Score
Solvency Due Diligence
Mitchells & Butlers PLC's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Mitchells & Butlers PLC's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAB Price Targets Summary
Mitchells & Butlers PLC
According to Wall Street analysts, the average 1-year price target for
MAB
is 319.6 GBX
with a low forecast of 287.85 GBX and a high forecast of 357 GBX.
Shareholder Return
MAB Price
Mitchells & Butlers PLC
| Average Annual Return | 2.51% |
| Standard Deviation of Annual Returns | 61.62% |
| Max Drawdown | -79% |
| Market Capitalization | 1.4B GBX |
| Shares Outstanding | 597 736 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitchells & Butlers PLC
Country
Industry
Market Cap
Dividend Yield
Description
Mitchells & Butlers Plc engages in the management of a chain of restaurants and pubs. The company is headquartered in Birmingham, West Midlands and currently employs 43,000 full-time employees. The company went IPO on 2003-03-31. The firm's portfolio of brands includes Harvester, Toby Carvery, All Bar One, Miller & Carter, Premium Country Pubs, Sizzling Pubs, Stonehouse, Vintage Inns, Browns, Castle, Nicholson’s, O’Neill’s and Ember Inns. The firm also operates Innkeeper’s Lodge hotels in the United Kingdom and Alex restaurants and bars in Germany. The firm operates through one business segment, which is operating pubs and restaurants. The firm's subsidiaries include Mitchells & Butlers Retail Limited, Ha Ha Bar & Grill Limited, Orchid Pubs & Dining Limited, ALEX Gaststatten Gesellschaft mbH & Co KG, Midco 1 Limited, Mitchells & Butlers Leisure Retail Limited, Mitchells & Butlers Germany GmbHa and Mitchells & Butlers Finance plc, Mitchells & Butlers Holdings Limited, Mitchells & Butlers Leisure Holdings Limited and Mitchells & Butlers Retail Holdings Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
MAB
stock under the Base Case scenario is
467.054
GBX.
Compared to the current market price of 230.9986 GBX,
Mitchells & Butlers PLC
is
Undervalued by 51%.
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