Mothercare PLC
LSE:MTC
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%.
Valuation Backtest
Mothercare PLC
Run backtest to discover the historical profit from buying and selling MTC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
MTC Price
Mothercare PLC
Average Annual Return | -11.4% |
Standard Deviation of Annual Returns | 57.29% |
Max Drawdown | -84% |
Market Capitalization | 37.5m GBX |
Shares Outstanding | 563 836 992 |
Percentage of Shares Shorted | 78% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.