Mulberry Group PLC
LSE:MUL
Intrinsic Value
Mulberry Group Plc engages in the design and manufacture of luxury accessories, clothing, and footwear. [ Read More ]
The intrinsic value of one
MUL
stock under the Base Case scenario is
379.57
GBX.
Compared to the current market price of 115 GBX,
Mulberry Group PLC
is
Undervalued by 70%.
MUL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Mulberry Group PLC's market capitalization is 69.1m GBX.
MUL stock price is 115 GBX.
MUL stock price (115 GBX) is 70% less than its Intrinsic Value (379.57 GBX).
MUL has upside potential of 173% compared to the average analyst price target.
Open Wall St Estimates
MUL's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
MUL's D/E (Debt to Equity) is equal to 1.09.
MUL's Revenue has grown by 8% over the past 12 months.
MUL's short-term assets (66m GBP) exceed its short-term liabilties (60m GBP).
MUL's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
MUL has positive Free Cash Flow for the last twelve months.
MUL's Revenue has been growing by 8% per year for the last 3 years.
MUL has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
MUL has negative Operating Income for the last twelve months.
MUL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to -1%.
MUL's long-term assets (139m GBP) exceed its long-term liabilties (99m GBP).
MUL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
MUL has positive Net Income for the last twelve months.
MUL has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
MUL's Altman Z-Score is equal to 2.12.
MUL's ROE (Return on Equity) has significantly decreased in the last 3 years from 24% to 9%.
MUL has positive Gross Profit for the last twelve months.
MUL has positive Net Debt. This means that the company has more debt (43m GBP) than cash and short-term investments (6m GBP).
MUL doesn't generate enough operating income (-3m GBP) to safely cover interest payments on its debt (5m GBP).
Valuation Backtest
Mulberry Group PLC
Run backtest to discover the historical profit from buying and selling
MUL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mulberry Group PLC
Balance Sheet Decomposition
Mulberry Group PLC
| Current Assets | 66.4m |
| Cash & Short-Term Investments | 5.9m |
| Receivables | 15.3m |
| Other Current Assets | 45.2m |
| Non-Current Assets | 72.2m |
| Long-Term Investments | 200k |
| PP&E | 63.9m |
| Intangibles | 7.8m |
| Other Non-Current Assets | 300k |
| Current Liabilities | 60.2m |
| Accounts Payable | 26m |
| Other Current Liabilities | 34.2m |
| Non-Current Liabilities | 38.9m |
| Long-Term Debt | 43m |
| Other Non-Current Liabilities | -4.1m |
Earnings Waterfall
Mulberry Group PLC
|
Revenue
|
164m
GBP
|
|
Cost of Revenue
|
-48.6m
GBP
|
|
Gross Profit
|
115.3m
GBP
|
|
Operating Expenses
|
-118m
GBP
|
|
Operating Income
|
-2.7m
GBP
|
|
Other Expenses
|
6.4m
GBP
|
|
Net Income
|
3.7m
GBP
|
Free Cash Flow Analysis
Mulberry Group PLC
MUL Profitability Score
Profitability Due Diligence
Mulberry Group PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Mulberry Group PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
MUL Solvency Score
Solvency Due Diligence
Mulberry Group PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Mulberry Group PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MUL Price Targets Summary
Mulberry Group PLC
According to Wall Street analysts, the average 1-year price target for
MUL
is 314.16 GBX
with a low forecast of 311.08 GBX and a high forecast of 323.4 GBX.
Shareholder Return
MUL Price
Mulberry Group PLC
| Average Annual Return | -2.13% |
| Standard Deviation of Annual Returns | 27.95% |
| Max Drawdown | -75% |
| Market Capitalization | 69.1m GBX |
| Shares Outstanding | 59 455 164 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mulberry Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Mulberry Group Plc engages in the design and manufacture of luxury accessories, clothing, and footwear. The company is headquartered in Bath, Somerset and currently employs 998 full-time employees. The firm designs, manufactures and manages the Mulberry brand. Its product categories include leather goods, shoes, soft accessories and women ready-to-wear. Its services include delivery, care and repairs, gift wrapping, gifts, virtual appointments and Mulberry exchange. The firm sells directly to consumers around 190 countries through its integrated digital channels and store network. In other territories, the Company work with selected local partners to deliver its products. The firm has distribution centers in the United Kingdom, Europe, North America and Asia. Its subsidiaries include Mulberry Company (Design) Limited, Mulberry Company (France) SARL, Mulberry Company (Sales) Limited, Mulberry Company (Europe) Limited, Mulberry Group Holding Company Limited and Mulberry Trading Holding Company Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
MUL
stock under the Base Case scenario is
379.57
GBX.
Compared to the current market price of 115 GBX,
Mulberry Group PLC
is
Undervalued by 70%.
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