Mears Group PLC
LSE:MER
Intrinsic Value
Mears Group Plc is a holding company. [ Read More ]
The intrinsic value of one MER stock under the Base Case scenario is 459.63 GBX. Compared to the current market price of 351 GBX, Mears Group PLC is Undervalued by 24%.
Valuation Backtest
Mears Group PLC
Run backtest to discover the historical profit from buying and selling MER 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
Mears Group PLC
Current Assets | 274m |
Cash & Short-Term Investments | 145.8m |
Receivables | 126.7m |
Other Current Assets | 1.5m |
Non-Current Assets | 426m |
Long-Term Investments | 622k |
PP&E | 272.2m |
Intangibles | 128.9m |
Other Non-Current Assets | 24.3m |
Current Liabilities | 286.7m |
Accounts Payable | 187m |
Short-Term Debt | 36.7m |
Other Current Liabilities | 63m |
Non-Current Liabilities | 215.8m |
Long-Term Debt | 199.9m |
Other Non-Current Liabilities | 15.8m |
Earnings Waterfall
Mears Group PLC
Revenue
|
1.1B
GBP
|
Cost of Revenue
|
-870.6m
GBP
|
Gross Profit
|
218.8m
GBP
|
Operating Expenses
|
-152.2m
GBP
|
Operating Income
|
66.6m
GBP
|
Other Expenses
|
-31.4m
GBP
|
Net Income
|
35.2m
GBP
|
Free Cash Flow Analysis
Mears Group PLC
MER Profitability Score
Profitability Due Diligence
Mears Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Mears Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
MER Solvency Score
Solvency Due Diligence
Mears Group PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Mears Group PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MER Price Targets Summary
Mears Group PLC
According to Wall Street analysts, the average 1-year price target for MER is 415.65 GBX with a low forecast of 353.5 GBX and a high forecast of 488.25 GBX.
Shareholder Return
MER Price
Mears Group PLC
Average Annual Return | 3.81% |
Standard Deviation of Annual Returns | 36.43% |
Max Drawdown | -67% |
Market Capitalization | 349.8m GBX |
Shares Outstanding | 97 375 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mears Group Plc is a holding company. The company is headquartered in Gloucester, Gloucestershire and currently employs 5,504 full-time employees. The firm offers a range of services, including housing maintenance, housing with care, housing management, house building, planned maintenance, capital works and facilities management. Housing Maintenance is delivering repairs, refurbishment, fire safety and building maintenance services. The company also provides tailored rapid-response and planned maintenance services. Housing with Care provides a range of schemes, including small buildings with a few properties and large sites. Housing Management service is specialized in community housing management services, including looking after tenancy, lease management and property maintenance. Planned maintenance includes jobs, such as installing central heating, fitting double glazing, kitchen and bathroom improvements, re-wiring, re-roofing, annual boiler and heating servicing, fitting and maintaining smoke alarms, external decoration and structural repairs.
Contact
IPO
Employees
Officers
The intrinsic value of one MER stock under the Base Case scenario is 459.63 GBX.
Compared to the current market price of 351 GBX, Mears Group PLC is Undervalued by 24%.