Moonpig Group PLC
LSE:MOON
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%.
Valuation Backtest
Moonpig Group PLC
Run backtest to discover the historical profit from buying and selling MOON 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
MOON Price
Moonpig Group PLC
Average Annual Return | -39.51% |
Standard Deviation of Annual Returns | 44.01% |
Max Drawdown | -79% |
Market Capitalization | 579.2m GBX |
Shares Outstanding | 343 310 016 |
Percentage of Shares Shorted | 259% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.
Officers
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%.