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Moonpig Group PLC
LSE:MOON

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Moonpig Group PLC Logo
Moonpig Group PLC
LSE:MOON
Watchlist
Price: 169.3 GBX 3.17%
Updated: Mar 29, 2024

Intrinsic Value

Moonpig Group Plc engages in the provision of online greeting card and gifting platform. [ Read More ]

The intrinsic value of one MOON stock under the Base Case scenario is 197.61 GBX. Compared to the current market price of 169.3 GBX, Moonpig Group PLC is Undervalued by 14%.

Key Points:
MOON Intrinsic Value
Base Case
197.61 GBX
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Moonpig Group PLC

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Moonpig Group PLC

Current Assets 43m
Cash & Short-Term Investments 22.4m
Receivables 5m
Other Current Assets 15.7m
Non-Current Assets 246.7m
PP&E 32.3m
Intangibles 210.5m
Other Non-Current Assets 3.9m
Current Liabilities 118.6m
Accounts Payable 26.7m
Accrued Liabilities 78.8m
Other Current Liabilities 13.1m
Non-Current Liabilities 204.8m
Long-Term Debt 186.6m
Other Non-Current Liabilities 18.2m
Efficiency

Earnings Waterfall
Moonpig Group PLC

Revenue
329.5m GBP
Cost of Revenue
-138m GBP
Gross Profit
191.5m GBP
Operating Expenses
-130.9m GBP
Operating Income
60.5m GBP
Other Expenses
-25.7m GBP
Net Income
34.9m GBP

Free Cash Flow Analysis
Moonpig Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

MOON Profitability Score
Profitability Due Diligence

Moonpig Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
Positive ROIC
50/100
Profitability
Score

Moonpig Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

MOON Solvency Score
Solvency Due Diligence

Moonpig Group PLC's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
30/100
Solvency
Score

Moonpig Group PLC's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MOON Price Targets Summary
Moonpig Group PLC

Wall Street analysts forecast MOON stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MOON is 228.37 GBX with a low forecast of 166.65 GBX and a high forecast of 315 GBX.

Lowest
Price Target
166.65 GBX
2% Downside
Average
Price Target
228.37 GBX
35% Upside
Highest
Price Target
315 GBX
86% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MOON Price
Moonpig Group PLC

1M 1M
+1%
6M 6M
+4%
1Y 1Y
+49%
3Y 3Y
-61%
5Y 5Y
-59%
10Y 10Y
-59%
Annual Price Range
169.3
52w Low
109.2
52w High
187
Price Metrics
Average Annual Return -39.51%
Standard Deviation of Annual Returns 44.01%
Max Drawdown -79%
Shares Statistics
Market Capitalization 579.2m GBX
Shares Outstanding 343 310 016
Percentage of Shares Shorted 259%

MOON Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Moonpig Group PLC Logo
Moonpig Group PLC

Country

United Kingdom

Industry

Retail

Market Cap

579.2m GBP

Dividend Yield

0%

Description

Moonpig Group Plc engages in the provision of online greeting card and gifting platform. The firm comprises the Moonpig brand in the United Kingdom and the Greetz brand in the Netherlands. The company offers a range of over 27,000 cards, a curated range of gifts, personalization features and next day delivery offering. The company operates in two reportable segments: Moonpig and Greetz. The company categorizes its products by missions, which means the Company identifies the primary recipients and occasions for which customers visit its platform. Its range includes cards for seasonal occasions and everyday events, as well as cards with varying degrees of personalization. The company offers a curated selection of gift products, including flowers, chocolates, alcohol, balloons, personalized mugs, beauty products, candles, books, novelty items, games and soft toys. The firm offers personalized gifts, such as personalized mugs and tee shirts, in both the United Kingdom and the Netherlands.

Contact

London
10 Back Hill
https://www.moonpig.group/

IPO

2021-02-02

Employees

399

Officers

CEO & Director
Mr. Nickyl Raithatha
CFO & Director
Mr. Andy MacKinnon
Operations Director
Mr. John Persaud
Chief Technology Officer
Mr. Peter Donlon
Chief Marketing Officer
Mr. Kristof Fahy
People Director
Ms. Sasha Watson
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Chief Product Officer
Mr. Ronan Tighe
Show Less

See Also

Discover More
What is the Intrinsic Value of one MOON stock?

The intrinsic value of one MOON stock under the Base Case scenario is 197.61 GBX.

Is MOON stock undervalued or overvalued?

Compared to the current market price of 169.3 GBX, Moonpig Group PLC is Undervalued by 14%.