M

Mothercare PLC
LSE:MTC

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Mothercare PLC
LSE:MTC
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Price: 2.67 GBX Market Closed
Market Cap: 15.1m GBX

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:

MTC Intrinsic Value
5.35 GBX
Undervaluation 50%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation History
Mothercare PLC

Valuation History Unavailable

Historical valuation for MTC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Mothercare PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Exceptional 3-Year Average ROIC
ROE is Increasing
Positive Gross Profit
Positive Free Cash Flow
49/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
21/100
Solvency
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

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 6.63 GBX with a low forecast of 6.57 GBX and a high forecast of 6.83 GBX.

Lowest
Price Target
6.57 GBX
146% Upside
Average
Price Target
6.63 GBX
148% Upside
Highest
Price Target
6.83 GBX
156% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one MTC stock?

The intrinsic value of one MTC stock under the Base Case scenario is 5.35 GBX.

Is MTC stock undervalued or overvalued?

Compared to the current market price of 2.67 GBX, Mothercare PLC is Undervalued by 50%.

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