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Mothercare PLC
LSE:MTC

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Mothercare PLC
LSE:MTC
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Price: 6.65 GBX -2.21%
Updated: Mar 28, 2024

Intrinsic Value

Mothercare Plc engages in retailing of products for parents and young children. [ Read More ]

The intrinsic value of one MTC stock under the Base Case scenario is 9.32 GBX. Compared to the current market price of 6.65 GBX, Mothercare PLC is Undervalued by 29%.

Key Points:
MTC Intrinsic Value
Base Case
9.32 GBX
Undervaluation 29%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation Backtest
Mothercare PLC

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Mothercare PLC

Current Assets 11m
Cash & Short-Term Investments 4.2m
Receivables 5.6m
Other Current Assets 1.2m
Non-Current Assets 9.9m
PP&E 400k
Intangibles 6.8m
Other Non-Current Assets 2.7m
Current Liabilities 8.6m
Accounts Payable 7.5m
Other Current Liabilities 1.1m
Non-Current Liabilities 25.6m
Long-Term Debt 19.6m
Other Non-Current Liabilities 6m
Efficiency

Earnings Waterfall
Mothercare PLC

Revenue
63.6m GBP
Cost of Revenue
-43.7m GBP
Gross Profit
19.9m GBP
Operating Expenses
-13.2m GBP
Operating Income
6.7m GBP
Other Expenses
-5.5m GBP
Net Income
1.2m GBP

Free Cash Flow Analysis
Mothercare PLC

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

MTC Profitability Score
Profitability Due Diligence

Mothercare PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
ROIC is Increasing
Positive Gross Profit
Positive ROIC
45/100
Profitability
Score

Mothercare PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

MTC Solvency Score
Solvency Due Diligence

Mothercare PLC's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
31/100
Solvency
Score

Mothercare PLC's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MTC Price Targets Summary
Mothercare PLC

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

According to Wall Street analysts, the average 1-year price target for MTC is 13.77 GBX with a low forecast of 12.12 GBX and a high forecast of 15.75 GBX.

Lowest
Price Target
12.12 GBX
82% Upside
Average
Price Target
13.77 GBX
107% Upside
Highest
Price Target
15.75 GBX
137% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MTC Price
Mothercare PLC

1M 1M
-17%
6M 6M
+49%
1Y 1Y
-26%
3Y 3Y
-60%
5Y 5Y
-70%
10Y 10Y
-95%
Annual Price Range
6.65
52w Low
3.83
52w High
9.1
Price Metrics
Average Annual Return -11.4%
Standard Deviation of Annual Returns 57.29%
Max Drawdown -84%
Shares Statistics
Market Capitalization 37.5m GBX
Shares Outstanding 563 836 992
Percentage of Shares Shorted 78%

MTC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Mothercare PLC

Country

United Kingdom

Industry

Retail

Market Cap

37.5m GBP

Dividend Yield

0%

Description

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.

Contact

HEREFORDSHIRE
HEMEL HEMPSTEAD
Westside 1, London Road
+441923241000.0
http://www.mothercareplc.com/

IPO

1986-01-08

Employees

436

Officers

CFO & Director
Mr. Andrew Cook ACA
Chief Operating Officer
Mr. Kevin Rusling
Chief Product Officer
Ms. Karen Tyler
Head of Commercial
Ms. Harriet Poppleton
Group Company Secretary
Ms. Lynne Samantha Medini

See Also

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

The intrinsic value of one MTC stock under the Base Case scenario is 9.32 GBX.

Is MTC stock undervalued or overvalued?

Compared to the current market price of 6.65 GBX, Mothercare PLC is Undervalued by 29%.