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Marston's PLC
LSE:MARS

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Marston's PLC Logo
Marston's PLC
LSE:MARS
Watchlist
Price: 28.25 GBX -2.25%
Updated: Mar 29, 2024

Intrinsic Value

Marston's Plc engages in the operation of breweries and pubs. [ Read More ]

The intrinsic value of one MARS stock under the Base Case scenario is 203.68 GBX. Compared to the current market price of 28.25 GBX, Marston's PLC is Undervalued by 86%.

Key Points:
MARS Intrinsic Value
Base Case
203.68 GBX
Undervaluation 86%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Marston's PLC

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Marston's PLC

Current Assets 72.9m
Cash & Short-Term Investments 24m
Receivables 27.3m
Other Current Assets 21.6m
Non-Current Assets 2.4B
Long-Term Investments 250.9m
PP&E 2.1B
Intangibles 32.9m
Other Non-Current Assets 32.9m
Current Liabilities 237.7m
Accounts Payable 170.4m
Other Current Liabilities 67.3m
Non-Current Liabilities 1.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 47.1m
Efficiency

Earnings Waterfall
Marston's PLC

Revenue
872.3m GBP
Cost of Revenue
-223.9m GBP
Gross Profit
648.4m GBP
Operating Expenses
-523.6m GBP
Operating Income
124.8m GBP
Other Expenses
-134.1m GBP
Net Income
-9.3m GBP

Free Cash Flow Analysis
Marston's PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

MARS Profitability Score
Profitability Due Diligence

Marston's PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Free Cash Flow
49/100
Profitability
Score

Marston's PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

MARS Solvency Score
Solvency Due Diligence

Marston's PLC's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High D/E
Short-Term Solvency
Positive Net Debt
16/100
Solvency
Score

Marston's PLC's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MARS Price Targets Summary
Marston's PLC

Wall Street analysts forecast MARS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MARS is 52.19 GBX with a low forecast of 27.27 GBX and a high forecast of 78.75 GBX.

Lowest
Price Target
27.27 GBX
3% Downside
Average
Price Target
52.19 GBX
85% Upside
Highest
Price Target
78.75 GBX
179% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MARS Price
Marston's PLC

1M 1M
-3%
6M 6M
-7%
1Y 1Y
-18%
3Y 3Y
-71%
5Y 5Y
-71%
10Y 10Y
-72%
Annual Price Range
28.25
52w Low
27.25
52w High
37.15
Price Metrics
Average Annual Return -12.34%
Standard Deviation of Annual Returns 42.22%
Max Drawdown -83%
Shares Statistics
Market Capitalization 179.2m GBX
Shares Outstanding 633 060 000
Percentage of Shares Shorted 50%

MARS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Marston's PLC Logo
Marston's PLC

Country

United Kingdom

Industry

Hotels, Restaurants & Leisure

Market Cap

179.2m GBP

Dividend Yield

0%

Description

Marston's Plc engages in the operation of breweries and pubs. The company is headquartered in Wolverhampton, West Midlands and currently employs 11,089 full-time employees. The firm manages pubs, bars and restaurants, accommodation. The firm's community pubs, either manages, franchised or tenanted, often more wet-led in their format or offer. The Company’s majority of pubs are located in suburban, with approximately 42 pubs in city centers. The Company’s pub support center provides a range of functional services, which supports and connects the business, including information technology (IT), human resource (HR), finance, health and safety and governance. All are focused on setting the financial and governance framework that helps to deliver its strategic objectives. The firm operates through two segments: Pubs and Bars, and Brewing and Group Services.

Contact

WEST MIDLANDS
WOLVERHAMPTON
Marstons House, Brewery Road
+441902711811.0
https://www.marstonspubs.co.uk/

IPO

1986-01-03

Employees

11 089

Officers

CFO & Director
Ms. Hayleigh Lupino
CEO & Director
Mr. Justin Platt
General Counsel & Company Secretary
Ms. Bethan Raybould
Managing Director of Beer & Pub Company
Mr. Richard Westwood

See Also

Discover More
What is the Intrinsic Value of one MARS stock?

The intrinsic value of one MARS stock under the Base Case scenario is 203.68 GBX.

Is MARS stock undervalued or overvalued?

Compared to the current market price of 28.25 GBX, Marston's PLC is Undervalued by 86%.