Mothercare PLC
LSE:MTC
Intrinsic Value
The intrinsic value of one MTC stock under the Base Case scenario is 5.35 GBX. Compared to the current market price of 2.67 GBX, Mothercare PLC is Undervalued by 50%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Mothercare PLC
Fundamental Analysis

Revenue & Expenses Breakdown
Mothercare PLC
Balance Sheet Decomposition
Mothercare PLC
Current Assets | 10.1m |
Cash & Short-Term Investments | 2.8m |
Receivables | 6.1m |
Other Current Assets | 1.2m |
Non-Current Assets | 12.1m |
PP&E | 200k |
Intangibles | 8.4m |
Other Non-Current Assets | 3.5m |
Free Cash Flow Analysis
Mothercare PLC
GBP | |
Free Cash Flow | GBP |
Earnings Waterfall
Mothercare PLC
Revenue
|
48.2m
GBP
|
Cost of Revenue
|
-30.6m
GBP
|
Gross Profit
|
17.6m
GBP
|
Operating Expenses
|
-13.6m
GBP
|
Operating Income
|
4m
GBP
|
Other Expenses
|
-4.2m
GBP
|
Net Income
|
-200k
GBP
|
MTC Profitability Score
Profitability Due Diligence
Mothercare PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Mothercare PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
MTC Solvency Score
Solvency Due Diligence
Mothercare PLC's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Mothercare PLC's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTC Price Targets Summary
Mothercare PLC
According to Wall Street analysts, the average 1-year price target for MTC is 6.63 GBX with a low forecast of 6.57 GBX and a high forecast of 6.83 GBX.
Dividends
Current shareholder yield for MTC is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one MTC stock under the Base Case scenario is 5.35 GBX.
Compared to the current market price of 2.67 GBX, Mothercare PLC is Undervalued by 50%.