Tortilla Mexican Grill PLC
LSE:MEX
Intrinsic Value
Tortilla Mexican Grill Plc is a Mexican restaurant brand which offers affordable and freshly prepared California-style Mexican menu. [ Read More ]
The intrinsic value of one MEX stock under the Base Case scenario is 129.12 GBX. Compared to the current market price of 43 GBX, Tortilla Mexican Grill PLC is Undervalued by 67%.
Valuation Backtest
Tortilla Mexican Grill PLC
Run backtest to discover the historical profit from buying and selling MEX 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
Tortilla Mexican Grill PLC
| Current Assets | 4.5m |
| Cash & Short-Term Investments | 1.3m |
| Receivables | 2.1m |
| Other Current Assets | 1m |
| Non-Current Assets | 47.5m |
| PP&E | 44.9m |
| Intangibles | 2.6m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 15.1m |
| Accounts Payable | 2.5m |
| Accrued Liabilities | 6m |
| Other Current Liabilities | 6.7m |
| Non-Current Liabilities | 33.7m |
| Long-Term Debt | 33.7m |
| Other Non-Current Liabilities | -10 |
Earnings Waterfall
Tortilla Mexican Grill PLC
|
Revenue
|
63.5m
GBP
|
|
Cost of Revenue
|
-15m
GBP
|
|
Gross Profit
|
48.6m
GBP
|
|
Operating Expenses
|
-48.5m
GBP
|
|
Operating Income
|
67k
GBP
|
|
Other Expenses
|
-1.5m
GBP
|
|
Net Income
|
-1.4m
GBP
|
Free Cash Flow Analysis
Tortilla Mexican Grill PLC
MEX Profitability Score
Profitability Due Diligence
Tortilla Mexican Grill PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Tortilla Mexican Grill PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
MEX Solvency Score
Solvency Due Diligence
Tortilla Mexican Grill PLC's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Score
Tortilla Mexican Grill PLC's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MEX Price Targets Summary
Tortilla Mexican Grill PLC
According to Wall Street analysts, the average 1-year price target for MEX is 107.1 GBX with a low forecast of 95.95 GBX and a high forecast of 120.75 GBX.
Shareholder Return
MEX Price
Tortilla Mexican Grill PLC
| Average Annual Return | -29.18% |
| Standard Deviation of Annual Returns | 34.65% |
| Max Drawdown | -81% |
| Market Capitalization | 16.6m GBX |
| Shares Outstanding | 38 664 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tortilla Mexican Grill Plc is a Mexican restaurant brand which offers affordable and freshly prepared California-style Mexican menu. The firm provides California-style Mexican menu. Its product range includes burritos, tacos and salads. Its menu includes Burrito, Tres Tacos, Naked Burrito, Salad, Quesadilla, Nachos Queso, Chips & Salsa, and Drinks. The firm offers dine in, self-serve, take away, click and collect and delivery options for its customers. The firm also offers do it yourself (DIY) meal kits, offering customers to build their own quesadilla and nacho meals at home. The company owns approximately more than 50 restaurants and franchise are located across the United Kingdom and Middle East.
Contact
IPO
Employees
Officers
The intrinsic value of one MEX stock under the Base Case scenario is 129.12 GBX.
Compared to the current market price of 43 GBX, Tortilla Mexican Grill PLC is Undervalued by 67%.
You don't have any saved screeners yet
