Marston's PLC
LSE:MARS
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%.
Valuation Backtest
Marston's PLC
Run backtest to discover the historical profit from buying and selling MARS 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
MARS Price
Marston's PLC
Average Annual Return | -12.34% |
Standard Deviation of Annual Returns | 42.22% |
Max Drawdown | -83% |
Market Capitalization | 179.2m GBX |
Shares Outstanding | 633 060 000 |
Percentage of Shares Shorted | 50% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.