Mission Group PLC
LSE:TMG
Intrinsic Value
The Mission Group Plc engages in the operations of marketing, advertising, and business communications services. [ Read More ]
The intrinsic value of one TMG stock under the Base Case scenario is 149.56 GBX. Compared to the current market price of 23 GBX, Mission Group PLC is Undervalued by 85%.
Valuation Backtest
Mission Group PLC
Run backtest to discover the historical profit from buying and selling TMG 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
Mission Group PLC
Current Assets | 61.3m |
Cash & Short-Term Investments | 5.1m |
Receivables | 53.8m |
Other Current Assets | 2.4m |
Non-Current Assets | 124.8m |
Long-Term Investments | 512k |
PP&E | 22.6m |
Intangibles | 101.7m |
Current Liabilities | 54.1m |
Accounts Payable | 52.2m |
Other Current Liabilities | 1.9m |
Non-Current Liabilities | 42.2m |
Long-Term Debt | 38.2m |
Other Non-Current Liabilities | 4m |
Earnings Waterfall
Mission Group PLC
Revenue
|
194.4m
GBP
|
Cost of Revenue
|
-108.3m
GBP
|
Gross Profit
|
86.1m
GBP
|
Operating Expenses
|
-78.2m
GBP
|
Operating Income
|
7.9m
GBP
|
Other Expenses
|
-9.1m
GBP
|
Net Income
|
-1.2m
GBP
|
Free Cash Flow Analysis
Mission Group PLC
What is Free Cash Flow?
TMG Profitability Score
Profitability Due Diligence
Mission Group PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Mission Group PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
TMG Solvency Score
Solvency Due Diligence
Mission Group PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Mission Group PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TMG Price Targets Summary
Mission Group PLC
According to Wall Street analysts, the average 1-year price target for TMG is 56.1 GBX with a low forecast of 55.55 GBX and a high forecast of 57.75 GBX.
Shareholder Return
TMG Price
Mission Group PLC
Average Annual Return | -9.13% |
Standard Deviation of Annual Returns | 16.72% |
Max Drawdown | -89% |
Market Capitalization | 20.9m GBX |
Shares Outstanding | 91 015 904 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Mission Group Plc engages in the operations of marketing, advertising, and business communications services. The firm is a creator of Work That Counts comprising a network of 15 Agencies. The Company’s segments include Advertising & Digital, Media Buying, Exhibitions & Learning, and Public Relations. Its geographical segments include UK, USA, Asia, and Rest of Europe. The firm operates in 15 different locations across the United Kingdom from London to Leicester to Edinburgh and from Norwich to Devon. The firm is a member of The Network One, which is independent agencies of all disciplines with access to over 1,200 agency partners in 115 countries globally. Its subsidiaries include April Six Ltd, April Six (Mobility) Ltd, and Bray Leino Ltd are engaged in advertising, media buying, digital marketing, events and training. Chapter Agency Ltd, Krow Agency Ltd, and Krow Communications Ltd are engaged in marketing communications.
Contact
IPO
Employees
Officers
The intrinsic value of one TMG stock under the Base Case scenario is 149.56 GBX.
Compared to the current market price of 23 GBX, Mission Group PLC is Undervalued by 85%.