Mattioli Woods PLC
LSE:MTW
Intrinsic Value
Mattioli Woods Plc engages in the provision of pensions and wealth management services for controlling directors, professional persons, owner-manages business and small to medium-sized PLCs. [ Read More ]
The intrinsic value of one
MTW
stock under the Base Case scenario is
877.63
GBX.
Compared to the current market price of 793 GBX,
Mattioli Woods PLC
is
Undervalued by 10%.
Mattioli Woods PLC's market capitalization is 411.4m GBX.
MTW stock price is 793 GBX.
MTW stock price (793 GBX) is 10% less than its Intrinsic Value (877.63 GBX).
MTW stock price (793 GBX) is 22% less than its Relative Value (1 019.13 GBX). Open Relative Valuation
MTW's Revenue has grown by 2% over the past 12 months.
MTW has positive Operating Income for the last twelve months.
MTW's ROE (Return on Equity) has decreased in the last 3 years from 9% to 4%.
MTW's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 4%.
MTW's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
MTW's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
MTW has positive Net Income for the last twelve months.
MTW's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
MTW has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
MTW has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
MTW's short-term assets (64m GBP) exceed its short-term liabilties (35m GBP).
MTW's Revenue has been growing by an exceptional 26% per year for the last 3 years.
MTW has positive Free Cash Flow for the last twelve months.
MTW's Altman Z-Score is very high and is equal to 3.65.
MTW's D/E (Debt to Equity) is very low and is equal to 0.01.
MTW's long-term assets (297m GBP) exceed its long-term liabilties (70m GBP).
MTW has negative Net Debt. This means that the company has more cash and short-term investments (33m GBP) than debt (3m GBP).
MTW doesn't generate enough operating income (15m GBP) to safely cover interest payments on its debt (-1k GBP).
Valuation Backtest
Mattioli Woods PLC
Run backtest to discover the historical profit from buying and selling
MTW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mattioli Woods PLC
Balance Sheet Decomposition
Mattioli Woods PLC
| Current Assets | 64m |
| Cash & Short-Term Investments | 32.7m |
| Receivables | 31.3m |
| Non-Current Assets | 232.5m |
| Long-Term Investments | 8.9m |
| PP&E | 17.3m |
| Intangibles | 205.7m |
| Other Non-Current Assets | 695k |
| Current Liabilities | 34.8m |
| Accounts Payable | 16.9m |
| Other Current Liabilities | 17.9m |
| Non-Current Liabilities | 35.3m |
| Long-Term Debt | 3m |
| Other Non-Current Liabilities | 32.4m |
Earnings Waterfall
Mattioli Woods PLC
|
Revenue
|
115.4m
GBP
|
|
Operating Expenses
|
-100.7m
GBP
|
|
Operating Income
|
14.7m
GBP
|
|
Other Expenses
|
-4.8m
GBP
|
|
Net Income
|
9.9m
GBP
|
Free Cash Flow Analysis
Mattioli Woods PLC
MTW Profitability Score
Profitability Due Diligence
Mattioli Woods PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Mattioli Woods PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MTW Solvency Score
Solvency Due Diligence
Mattioli Woods PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Mattioli Woods PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTW Price Targets Summary
Mattioli Woods PLC
According to Wall Street analysts, the average 1-year price target for
MTW
is 860.37 GBX
with a low forecast of 812.04 GBX and a high forecast of 918.75 GBX.
Shareholder Return
MTW Price
Mattioli Woods PLC
| Average Annual Return | -0.91% |
| Standard Deviation of Annual Returns | 18.8% |
| Max Drawdown | -42% |
| Market Capitalization | 411.4m GBX |
| Shares Outstanding | 50 775 295 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mattioli Woods PLC
Country
Industry
Market Cap
Dividend Yield
Description
Mattioli Woods Plc engages in the provision of pensions and wealth management services for controlling directors, professional persons, owner-manages business and small to medium-sized PLCs. The Company’s segments include: Pension consultancy and administration, which is engaged in Providing self-invested personal Pension (SIPP) and small self-administered pension scheme (SSAS) arrangement services; Investment and asset management segment offers asset management and investment advisory services; Property management segment provides property ownership services on behalf of pension schemes and private clients, and also manages the Company's private investors club; and Employee benefits segment offers consultancy and administration services in areas, including defined contribution and defined benefit pension schemes, workplace savings, healthcare, international benefit solutions and risk benefits. The firm also offers reward and flexible benefit systems. The company operates through multiple offices in United Kingdom.
Contact
IPO
Employees
Officers
The intrinsic value of one
MTW
stock under the Base Case scenario is
877.63
GBX.
Compared to the current market price of 793 GBX,
Mattioli Woods PLC
is
Undervalued by 10%.
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