M P Evans Group PLC
LSE:MPE
Intrinsic Value
M.P.Evans Group Plc engages in ownership, management, and development of oil-palm estates in Indonesia. [ Read More ]
The intrinsic value of one
MPE
stock under the Base Case scenario is
979.1
GBX.
Compared to the current market price of 842 GBX,
M P Evans Group PLC
is
Undervalued by 14%.
M P Evans Group PLC's market capitalization is 448.7m GBX.
MPE stock price is 842 GBX.
MPE stock price (842 GBX) is 14% less than its Intrinsic Value (979.1 GBX).
MPE stock (816.25 GBX) is 3% less than its price (842 GBX). Open Relative Valuation
MPE.
MPE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
MPE's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
MPE's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
MPE's Revenue has dropped by 6% over the past 12 months.
MPE has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
MPE's ROE (Return on Equity) has increased in the last 3 years from 6% to 11%.
MPE's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 11%.
MPE has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
MPE has positive Net Income for the last twelve months.
MPE has negative Net Debt. This means that the company has more cash and short-term investments (40m USD) than debt (33m USD).
MPE has positive Gross Profit for the last twelve months.
MPE's Revenue has been growing by an exceptional 21% per year for the last 3 years.
MPE has positive Operating Income for the last twelve months.
MPE's short-term assets (100m USD) exceed its short-term liabilties (55m USD).
MPE has positive Free Cash Flow for the last twelve months.
MPE's Altman Z-Score is very high and is equal to 3.66.
MPE's D/E (Debt to Equity) is very low and is equal to 0.07.
MPE's long-term assets (625m USD) exceed its long-term liabilties (140m USD).
MPE earns more than enough operating income (76m USD) to safely cover interest payments on its debt (4m USD).
Valuation Backtest
M P Evans Group PLC
Run backtest to discover the historical profit from buying and selling
MPE
stocks based on their intrinsic value.
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Fundamental Analysis
M P Evans Group PLC
Balance Sheet Decomposition
M P Evans Group PLC
| Current Assets | 100.1m |
| Cash & Short-Term Investments | 39.6m |
| Receivables | 32.5m |
| Other Current Assets | 27.9m |
| Non-Current Assets | 525.1m |
| Long-Term Investments | 10.1m |
| PP&E | 486.9m |
| Intangibles | 18.1m |
| Other Non-Current Assets | 10m |
| Current Liabilities | 54.8m |
| Accounts Payable | 27.5m |
| Other Current Liabilities | 27.3m |
| Non-Current Liabilities | 85.2m |
| Long-Term Debt | 33.4m |
| Other Non-Current Liabilities | 51.8m |
Earnings Waterfall
M P Evans Group PLC
|
Revenue
|
307.4m
USD
|
|
Cost of Revenue
|
-228.9m
USD
|
|
Gross Profit
|
78.5m
USD
|
|
Operating Expenses
|
-2.5m
USD
|
|
Operating Income
|
75.9m
USD
|
|
Other Expenses
|
-23.4m
USD
|
|
Net Income
|
52.5m
USD
|
Free Cash Flow Analysis
M P Evans Group PLC
MPE Profitability Score
Profitability Due Diligence
M P Evans Group PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
M P Evans Group PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
MPE Solvency Score
Solvency Due Diligence
M P Evans Group PLC's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
M P Evans Group PLC's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MPE Price Targets Summary
M P Evans Group PLC
Shareholder Return
MPE Price
M P Evans Group PLC
| Average Annual Return | 8.73% |
| Standard Deviation of Annual Returns | 14.08% |
| Max Drawdown | -47% |
| Market Capitalization | 448.7m GBX |
| Shares Outstanding | 53 158 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
M P Evans Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
M.P.Evans Group Plc engages in ownership, management, and development of oil-palm estates in Indonesia. The company is headquartered in Tunbridge Wells, Kent and currently employs 8,200 full-time employees. Evans Group PLC is a United Kingdom-based company, which is engaged in producing of crude palm oil with plantations in Indonesian provinces. The firm operates through segments, including palm-oil-plantation crops in Indonesia and property development in Malaysia. Its plantations are located across Indonesian provinces, including Medan, South Sumatra, Bangka Island, Samarinda and East Kalimantan. The firm holds interest in Bertam Properties Sdn Berhad, a property-development company.
Contact
IPO
Employees
Officers
The intrinsic value of one
MPE
stock under the Base Case scenario is
979.1
GBX.
Compared to the current market price of 842 GBX,
M P Evans Group PLC
is
Undervalued by 14%.
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