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Mothercare PLC
LSE:MTC

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Mothercare PLC
LSE:MTC
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Price: 1.19 GBX 13.06% Market Closed
Market Cap: £6.7m

P/FCFE

-0.4
Current
52%
Cheaper
vs 3-y average of -0.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-0.4
=
Market Cap
GBX9.6m
/
Free Cash Flow to Equity
£-15.7m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-0.4
=
Market Cap
GBX9.6m
/
Free Cash Flow to Equity
£-15.7m

Valuation Scenarios

Mothercare PLC is trading above its 5-year average

If P/FCFE returns to its 5-Year Average (16.4), the stock would be worth GBX-45.5 (3 924% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-3 924%
Maximum Upside
No Upside Scenarios
Average Downside
1 401%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -0.4 GBX1.19
0%
5-Year Average 16.4 GBX-45.5
-3 924%
Industry Average 0.1 GBX-0.36
-130%
Country Average 0.2 GBX-0.57
-148%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
UK
Mothercare PLC
LSE:MTC
6.7m GBP -0.4 1.1
ZA
Woolworths Holdings Ltd
JSE:WHL
51.1B ZAR -78.1 29.7
UK
Next PLC
LSE:NXT
15.9B GBP 56.9 17.9
US
Dillard's Inc
NYSE:DDS
8.8B USD 15 15.5
MX
El Puerto de Liverpool SAB de CV
BMV:LIVEPOLC-1
138.8B MXN 5.3 8.1
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
1T JPY 28.5 18.1
US
Macy's Inc
NYSE:M
5.2B USD 26.1 8.1
CN
CCOOP Group Co Ltd
SZSE:000564
31.6B CNY -31.3 -27.7
US
Nordstrom Inc
NYSE:JWN
4.1B USD 10.1 13.9
JP
J.Front Retailing Co Ltd
TSE:3086
556.8B JPY 114.7 19.7
JP
Takashimaya Co Ltd
TSE:8233
547.6B JPY -163.1 -66.8
P/E Multiple
Earnings Growth PEG
UK
M
Mothercare PLC
LSE:MTC
Average P/E: 14.7
1.1
N/A N/A
ZA
W
Woolworths Holdings Ltd
JSE:WHL
29.7
25%
1.2
UK
Next PLC
LSE:NXT
17.9
9%
2
US
Dillard's Inc
NYSE:DDS
15.5
N/A N/A
MX
El Puerto de Liverpool SAB de CV
BMV:LIVEPOLC-1
8.1
14%
0.6
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
18.1
9%
2
US
Macy's Inc
NYSE:M
8.1
-2%
N/A
CN
C
CCOOP Group Co Ltd
SZSE:000564
Negative Multiple: -27.7 N/A N/A
US
Nordstrom Inc
NYSE:JWN
13.9
4%
3.5
JP
J
J.Front Retailing Co Ltd
TSE:3086
19.7
9%
2.2
JP
Takashimaya Co Ltd
TSE:8233
Negative Multiple: -66.8 N/A N/A

Market Distribution

Lower than 100% of companies in United Kingdom
Percentile
0th
Based on 1 918 companies
0th percentile
-0.4
Low
0 — 0.1
Typical Range
0.1 — 0.4
High
0.4 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.2
70th Percentile 0.4
Max 901.8

Mothercare PLC
Glance View

Market Cap
6.7m GBX
Industry
Retail

Mothercare Plc engages in retailing of products for parents and young children. The company is headquartered in Hemel Hempstead, Herefordshire and currently employs 436 full-time employees. The firm owns Mothercare Global Brand (MGB), a franchised brand for parents and young children. MGB is presented in stores and online through a network of global franchise partners who operate approximately 700 dedicated MGB stores and approximately 400 additional stores, which carry a selection of product from the brand across approximately 37 countries around the world. Its products fall into two main categories. Clothing & footwear category offers MGB's clothing product comprises clothing for infants and children from the ages of 0-8 year and up to 10 in some international markets. The company also includes maternity apparel, featuring functionality and comfort. MGB's home and travel product category includes car seats, buggy and pushchair systems, bedding, soft furnishings and furniture, bathing products, feeding products, amongst other products. These are both own brand and third party branded products.

MTC Intrinsic Value
0.93 GBX
Overvaluation 22%
Intrinsic Value
Price GBX1.19
M
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