Intrinsic Value

The intrinsic value of Mobico Group PLC (MCG) under the Base Case is 76.19 GBX per share. Compared with the current market price of 24.76 GBX, the stock appears Undervalued by 68% .

The intrinsic value is calculated using the DCF method. Net margin recovers from -11% last year to 1% by 2030. Revenue grows about 5% a year over the next five years, below its five-year pace of 7%.

Do our valuations actually work? See backtest results .

MCG Intrinsic Value
76.19 GBX
Undervaluation 68%
Intrinsic Value
Price 24.76 GBX

MCG is cheaper than usual. It was this cheap or cheaper on just 16% of days in the past 5 years.

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Intrinsic Value 76.19
Margin of Safety 20% 60.95
Current Price 24.76
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Fundamental Analysis

What Mobico Group Does

Road & Rail Industrials

Mobico Group is a passenger transport company that moves people by bus and coach under brands such as National Express and ALSA. It runs scheduled intercity coaches, local bus routes, airport links, and other contracted transport services in the UK, Spain, North Africa, and North America. Its customers are everyday travelers, commuters, schools, employers, local governments, and public agencies that need reliable transport services.

Headquarters
United Kingdom UK
Employees
51 500
IPO date
Apr 26, 1995
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Financials
Efficiency

Earnings Waterfall
Mobico Group PLC

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one MCG stock?

The intrinsic value for Mobico Group PLC (MCG) under the Base Case is 76.19 GBX.

Is MCG stock undervalued or overvalued?

Compared with the current market price of 24.76 GBX, the stock appears Undervalued by 68% .

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