Marks and Spencer Group PLC
LSE:MKS
Intrinsic Value
Marks & Spencer Group Plc engages in the retail of clothes, food, and home products. [ Read More ]
The intrinsic value of one
MKS
stock under the Base Case scenario is
398.245
GBX.
Compared to the current market price of 260.344 GBX,
Marks and Spencer Group PLC
is
Undervalued by 35%.
Marks and Spencer Group PLC's market capitalization is 5.1B GBX.
MKS stock price is 260.344 GBX.
MKS stock price (260.344 GBX) is 35% less than its Intrinsic Value (398.245 GBX).
MKS stock price (260.344 GBX) is 30% less than its Relative Value (369.613 GBX). Open Relative Valuation
MKS has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
MKS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
MKS's D/E (Debt to Equity) is equal to 1.04.
MKS's Revenue has grown by 11% over the past 12 months.
MKS's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
MKS's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
MKS's Altman Z-Score is equal to 2.33.
MKS's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 9%.
MKS has positive Operating Income for the last twelve months.
MKS's Revenue has been growing by 10% per year for the last 3 years.
MKS has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
MKS has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
MKS's long-term assets (9B GBP) exceed its long-term liabilties (6B GBP).
MKS has positive Free Cash Flow for the last twelve months.
MKS has positive Net Income for the last twelve months.
MKS's short-term liabilties (3B GBP) exceed its short-term assets (2B GBP).
MKS's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 14%.
MKS has positive Net Debt. This means that the company has more debt (3B GBP) than cash and short-term investments (838m GBP).
MKS generates enough operating income (822m GBP) to cover interest payments on its debt (191m GBP).
Valuation Backtest
Marks and Spencer Group PLC
Run backtest to discover the historical profit from buying and selling
MKS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Marks and Spencer Group PLC
Balance Sheet Decomposition
Marks and Spencer Group PLC
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 837.7m |
| Receivables | 319.5m |
| Other Current Assets | 1B |
| Non-Current Assets | 6.6B |
| Long-Term Investments | 745.6m |
| PP&E | 5.1B |
| Intangibles | 179.5m |
| Other Non-Current Assets | 546.6m |
| Current Liabilities | 2.7B |
| Accounts Payable | 2.1B |
| Other Current Liabilities | 578.7m |
| Non-Current Liabilities | 3.2B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 252m |
Earnings Waterfall
Marks and Spencer Group PLC
|
Revenue
|
12.5B
GBP
|
|
Operating Expenses
|
-11.7B
GBP
|
|
Operating Income
|
822m
GBP
|
|
Other Expenses
|
-416.7m
GBP
|
|
Net Income
|
405.3m
GBP
|
Free Cash Flow Analysis
Marks and Spencer Group PLC
What is Free Cash Flow?
MKS Profitability Score
Profitability Due Diligence
Marks and Spencer Group PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Marks and Spencer Group PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
MKS Solvency Score
Solvency Due Diligence
Marks and Spencer Group PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Marks and Spencer Group PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MKS Price Targets Summary
Marks and Spencer Group PLC
According to Wall Street analysts, the average 1-year price target for
MKS
is 311.901 GBX
with a low forecast of 262.6 GBX and a high forecast of 362.25 GBX.
Shareholder Return
MKS Price
Marks and Spencer Group PLC
| Average Annual Return | -6.22% |
| Standard Deviation of Annual Returns | 59.54% |
| Max Drawdown | -69% |
| Market Capitalization | 5.1B GBX |
| Shares Outstanding | 2 030 493 943 |
| Percentage of Shares Shorted | 50% |
Company Profile
Marks and Spencer Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Marks & Spencer Group Plc engages in the retail of clothes, food, and home products. The Company’s operating segments include United Kingdom (UK) Clothing & Home, UK Food, International and Ocado. The UK Clothing & Home comprises the retailing of womenswear, menswear, lingerie, kids wear and home products through UK retail stores and online. UK Food segment includes the results of the UK retail food business and UK Food franchise operations that provides various categories, including protein deli and dairy; produce; ambient and in-store bakery; meals, dessert and frozen; hospitality and Food on the Move. The International consists of Marks and Spencer owned businesses in Europe and Asia and the international franchise operations. The Ocado segment includes the Company’s share of profits or losses from the investment in Ocado Retail Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
MKS
stock under the Base Case scenario is
398.245
GBX.
Compared to the current market price of 260.344 GBX,
Marks and Spencer Group PLC
is
Undervalued by 35%.
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