Mercia Asset Management PLC
LSE:MERC
Intrinsic Value
Mercia Asset Management Plc is a national investment group, which engages in the creation, funding, and scaling of businesses with growth potential from the UK regions. [ Read More ]
The intrinsic value of one
MERC
stock under the Base Case scenario is
25.89
GBX.
Compared to the current market price of 34.1 GBX,
Mercia Asset Management PLC
is
Overvalued by 24%.
Mercia Asset Management PLC's market capitalization is 152.3m GBX.
MERC stock price is 34.1 GBX.
MERC stock (25.89 GBX) is 24% less than its price (34.1 GBX).
MERC stock (25.52 GBX) is 25% less than its price (34.1 GBX). Open Relative Valuation
MERC has upside potential of 95% compared to the average analyst price target.
Open Wall St Estimates
MERC has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
MERC has negative Operating Income for the last twelve months.
MERC's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
MERC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
MERC's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
MERC has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
MERC's Revenue has dropped by 26% over the past 12 months.
MERC's Revenue has been growing by an exceptional 21% per year for the last 3 years.
MERC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 19% to 0%.
MERC's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to -1%.
MERC has negative Net Income for the last twelve months.
MERC has positive Free Cash Flow for the last twelve months.
MERC's short-term assets (39m GBP) exceed its short-term liabilties (11m GBP).
MERC's D/E (Debt to Equity) is very low and is equal to 0.
MERC's long-term assets (220m GBP) exceed its long-term liabilties (18m GBP).
MERC has negative Net Debt. This means that the company has more cash and short-term investments (36m GBP) than debt (449k GBP).
MERC's Altman Z-Score is very high and is equal to 4.53.
MERC doesn't generate enough operating income (-851k GBP) to safely cover interest payments on its debt (53k GBP).
Valuation Backtest
Mercia Asset Management PLC
Run backtest to discover the historical profit from buying and selling
MERC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mercia Asset Management PLC
Balance Sheet Decomposition
Mercia Asset Management PLC
| Current Assets | 39.1m |
| Cash & Short-Term Investments | 36.5m |
| Receivables | 2.6m |
| Non-Current Assets | 180.9m |
| Long-Term Investments | 142.5m |
| PP&E | 927k |
| Intangibles | 37.6m |
| Current Liabilities | 11m |
| Accounts Payable | 9.3m |
| Other Current Liabilities | 1.7m |
| Non-Current Liabilities | 6.5m |
| Long-Term Debt | 449k |
| Other Non-Current Liabilities | 6.1m |
Earnings Waterfall
Mercia Asset Management PLC
|
Revenue
|
27.9m
GBP
|
|
Operating Expenses
|
-28.7m
GBP
|
|
Operating Income
|
-851k
GBP
|
|
Other Expenses
|
-2m
GBP
|
|
Net Income
|
-2.8m
GBP
|
Free Cash Flow Analysis
Mercia Asset Management PLC
What is Free Cash Flow?
MERC Profitability Score
Profitability Due Diligence
Mercia Asset Management PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Mercia Asset Management PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MERC Solvency Score
Solvency Due Diligence
Mercia Asset Management PLC's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Mercia Asset Management PLC's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MERC Price Targets Summary
Mercia Asset Management PLC
According to Wall Street analysts, the average 1-year price target for
MERC
is 66.35 GBX
with a low forecast of 64.64 GBX and a high forecast of 69.41 GBX.
Shareholder Return
MERC Price
Mercia Asset Management PLC
| Average Annual Return | 2.35% |
| Standard Deviation of Annual Returns | 36.21% |
| Max Drawdown | -64% |
| Market Capitalization | 152.3m GBX |
| Shares Outstanding | 436 080 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mercia Asset Management PLC
Country
Industry
Market Cap
Dividend Yield
Description
Mercia Asset Management Plc is a national investment group, which engages in the creation, funding, and scaling of businesses with growth potential from the UK regions. The firm provides capital across its asset classes of venture, private equity, debt and capital. The company develops businesses via its third-party funds under management, then over time it can provide further funding to the companies by deploying direct investment follow-on capital. The firm invests in various sectors including digital and digital entertainment; electronics, materials, manufacturing/engineering; life sciences and biosciences, and software and the Internet sectors. Its funds include NPIF - Mercia Equity Finance, NPIF - Mercia Debt Finance, Northern VCTs, Mercia EIS Funds, EV Growth II, Mercia SME loans, North East Venture Fund, MEIF - Mercia Proof-of-Concept, Mercia fund 1, Finance Yorkshire Business Loans, Finance Yorkshire Seedcorn Finance, Rising Stars Growth Fund, The North West Fund 4 Mezzanine and The North West Fund 4 Venture Capital.
Contact
IPO
Employees
Officers
The intrinsic value of one
MERC
stock under the Base Case scenario is
25.89
GBX.
Compared to the current market price of 34.1 GBX,
Mercia Asset Management PLC
is
Overvalued by 24%.
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