Moneysupermarket.Com Group PLC
LSE:MONY
Intrinsic Value
Moneysupermarket.com Group Plc engages in the provision of money saving and personal finance services. [ Read More ]
The intrinsic value of one
MONY
stock under the Base Case scenario is
275.69
GBX.
Compared to the current market price of 215.6 GBX,
Moneysupermarket.Com Group PLC
is
Undervalued by 22%.
Moneysupermarket.Com Group PLC's market capitalization is 1.2B GBX.
MONY stock price is 215.6 GBX.
MONY stock price (215.6 GBX) is 22% less than its Intrinsic Value (275.69 GBX).
MONY stock price (215.6 GBX) is 24% less than its Relative Value (285.44 GBX). Open Relative Valuation
MONY has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
MONY's ROE (Return on Equity) has decreased in the last 3 years from 34% to 34%.
MONY's Revenue has grown by 11% over the past 12 months.
MONY's ROIC (Return on Invested Capital) has decreased in the last 3 years from 30% to 27%.
MONY's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
MONY's Revenue has been growing by 8% per year for the last 3 years.
MONY has positive Net Income for the last twelve months.
MONY's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 27%.
MONY has positive Operating Income for the last twelve months.
MONY's short-term liabilties (138m GBP) exceed its short-term assets (107m GBP).
MONY's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
MONY has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
MONY's long-term assets (405m GBP) exceed its long-term liabilties (185m GBP).
MONY has positive Free Cash Flow for the last twelve months.
MONY has very high three-year average ROE (Return on Equity): 32%. The company is very efficient at transforming stockholders' equity into net income.
MONY has positive Gross Profit for the last twelve months.
MONY has negative Net Debt. This means that the company has more cash and short-term investments (17m GBP) than debt (5m GBP).
MONY's D/E (Debt to Equity) is very low and is equal to 0.02.
MONY's Altman Z-Score is very high and is equal to 6.69.
MONY earns more than enough operating income (98m GBP) to safely cover interest payments on its debt (5m GBP).
Valuation Backtest
Moneysupermarket.Com Group PLC
Run backtest to discover the historical profit from buying and selling
MONY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Moneysupermarket.Com Group PLC
Balance Sheet Decomposition
Moneysupermarket.Com Group PLC
| Current Assets | 107.3m |
| Cash & Short-Term Investments | 16.6m |
| Receivables | 80.6m |
| Other Current Assets | 10.1m |
| Non-Current Assets | 297.8m |
| Long-Term Investments | 5.4m |
| PP&E | 32.1m |
| Intangibles | 260.3m |
| Current Liabilities | 137.8m |
| Accounts Payable | 103.3m |
| Short-Term Debt | 4.5m |
| Other Current Liabilities | 30m |
| Non-Current Liabilities | 46.8m |
| Other Non-Current Liabilities | 46.8m |
Earnings Waterfall
Moneysupermarket.Com Group PLC
|
Revenue
|
432.1m
GBP
|
|
Cost of Revenue
|
-139.7m
GBP
|
|
Gross Profit
|
292.4m
GBP
|
|
Operating Expenses
|
-194.1m
GBP
|
|
Operating Income
|
98.3m
GBP
|
|
Other Expenses
|
-25.6m
GBP
|
|
Net Income
|
72.7m
GBP
|
Free Cash Flow Analysis
Moneysupermarket.Com Group PLC
MONY Profitability Score
Profitability Due Diligence
Moneysupermarket.Com Group PLC's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Moneysupermarket.Com Group PLC's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
MONY Solvency Score
Solvency Due Diligence
Moneysupermarket.Com Group PLC's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Moneysupermarket.Com Group PLC's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MONY Price Targets Summary
Moneysupermarket.Com Group PLC
According to Wall Street analysts, the average 1-year price target for
MONY
is 302.77 GBX
with a low forecast of 252.5 GBX and a high forecast of 371.7 GBX.
Shareholder Return
MONY Price
Moneysupermarket.Com Group PLC
| Average Annual Return | -10.57% |
| Standard Deviation of Annual Returns | 4.98% |
| Max Drawdown | -54% |
| Market Capitalization | 1.2B GBX |
| Shares Outstanding | 539 482 000 |
| Percentage of Shares Shorted | 50% |
Company Profile
Moneysupermarket.Com Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Moneysupermarket.com Group Plc engages in the provision of money saving and personal finance services. The company is headquartered in Ewloe, Cheshire and currently employs 751 full-time employees. The company went IPO on 2007-07-26. The firm's segments include Insurance, Money, Home Services and Travel. The Company’s sites include MoneySuperMarket, MoneySavingExpert, TravelSupermarket and Decision Tech. MoneySuperMarket is a price comparison Website that enables consumers to compare and switch insurance, money and home services products. MoneySavingExpert is a consumer finance Website that is customized to help consumers save money on bills and campaign for financial justice. TravelSupermarket compares travel deals in one place, including holidays, flights, car hire and hotels. Decision Tech is an operator of a business-to-business comparison technology for third-party brands, predominantly in the home communications area. Decision Tech also operates business-to-consumer home communication comparison Websites.
Contact
IPO
Employees
Officers
The intrinsic value of one
MONY
stock under the Base Case scenario is
275.69
GBX.
Compared to the current market price of 215.6 GBX,
Moneysupermarket.Com Group PLC
is
Undervalued by 22%.
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