Mitie Group PLC
LSE:MTO
Intrinsic Value
Mitie Group Plc is a holding company. [ Read More ]
The intrinsic value of one MTO stock under the Base Case scenario is 181.01 GBX. Compared to the current market price of 115.2 GBX, Mitie Group PLC is Undervalued by 36%.
Valuation Backtest
Mitie Group PLC
Run backtest to discover the historical profit from buying and selling MTO 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
Mitie Group PLC
Current Assets | 964.1m |
Cash & Short-Term Investments | 173.8m |
Receivables | 725.1m |
Other Current Assets | 65.2m |
Non-Current Assets | 820.8m |
Long-Term Investments | 6.1m |
PP&E | 163.3m |
Intangibles | 606.4m |
Other Non-Current Assets | 45m |
Current Liabilities | 1B |
Accounts Payable | 211.4m |
Accrued Liabilities | 602.3m |
Other Current Liabilities | 226.2m |
Non-Current Liabilities | 333.4m |
Long-Term Debt | 250.5m |
Other Non-Current Liabilities | 82.9m |
Earnings Waterfall
Mitie Group PLC
Revenue
|
4.2B
GBP
|
Cost of Revenue
|
-3.7B
GBP
|
Gross Profit
|
451.7m
GBP
|
Operating Expenses
|
-283.2m
GBP
|
Operating Income
|
168.5m
GBP
|
Other Expenses
|
-69.8m
GBP
|
Net Income
|
98.7m
GBP
|
Free Cash Flow Analysis
Mitie Group PLC
MTO Profitability Score
Profitability Due Diligence
Mitie Group PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Mitie Group PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
MTO Solvency Score
Solvency Due Diligence
Mitie Group PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Mitie Group PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTO Price Targets Summary
Mitie Group PLC
According to Wall Street analysts, the average 1-year price target for MTO is 131.99 GBX with a low forecast of 126.25 GBX and a high forecast of 143.85 GBX.
Shareholder Return
MTO Price
Mitie Group PLC
Average Annual Return | 5.55% |
Standard Deviation of Annual Returns | 54.91% |
Max Drawdown | -84% |
Market Capitalization | 1.5B GBX |
Shares Outstanding | 1 335 220 000 |
Percentage of Shares Shorted | 52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mitie Group Plc is a holding company. The firm is engaged in providing a range of services to a diverse and blue-chip client base. The firm's segments include Business Services, Technical Services, Central Government & Defence (CGD) and Specialist Services. Its Technical Services segment includes engineering services, energy, water and real estate services and Business Services segment includes security, cleaning and office services, which provides to private sector clients in financial services, manufacturing, transport, retail and telecommunications and increasingly to the public sector. Its Specialist Services segment includes care & custody, landscapes, Spain and waste management division, which serves both the public and private sectors in these niche businesses. Its customers range from banks and retailers, to hospitals, schools and government entities.
Contact
IPO
Employees
Officers
The intrinsic value of one MTO stock under the Base Case scenario is 181.01 GBX.
Compared to the current market price of 115.2 GBX, Mitie Group PLC is Undervalued by 36%.