Media Investment Optimization SL
MAD:MIO
Intrinsic Value
Media Investment Optimization SA is a strategic consulting firm. [ Read More ]
The intrinsic value of one
MIO
stock under the Base Case scenario is
6.97
EUR.
Compared to the current market price of 6.2 EUR,
Media Investment Optimization SL
is
Undervalued by 11%.
MIO 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.
Media Investment Optimization SL's market capitalization is 40.4m EUR.
MIO stock price is 6.2 EUR.
MIO stock price (6.2 EUR) is 11% less than its Intrinsic Value (6.97 EUR).
MIO stock (6.04 EUR) is 3% less than its price (6.2 EUR). Open Relative Valuation
MIO has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
MIO has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
MIO has positive Free Cash Flow for the last twelve months.
MIO's Altman Z-Score is equal to 2.54.
MIO's long-term assets (36m EUR) exceed its long-term liabilties (34m EUR).
MIO's Revenue has grown by 11% over the past 12 months.
MIO's D/E (Debt to Equity) is equal to 1.25.
MIO has positive Gross Profit for the last twelve months.
MIO has positive Operating Income for the last twelve months.
MIO's short-term liabilties (25m EUR) exceed its short-term assets (21m EUR).
MIO has negative Net Income for the last twelve months.
MIO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
MIO's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
MIO has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
MIO has negative Net Debt. This means that the company has more cash and short-term investments (8m EUR) than debt (4m EUR).
MIO generates enough operating income (2m EUR) to cover interest payments on its debt (269k EUR).
Valuation Backtest
Media Investment Optimization SL
Run backtest to discover the historical profit from buying and selling
MIO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Media Investment Optimization SL
Balance Sheet Decomposition
Media Investment Optimization SL
| Current Assets | 21.3m |
| Cash & Short-Term Investments | 7.8m |
| Receivables | 13.5m |
| Other Current Assets | -10 |
| Non-Current Assets | 15.2m |
| Long-Term Investments | 2.2m |
| PP&E | 1m |
| Intangibles | 10.7m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 25.4m |
| Accounts Payable | 11.4m |
| Accrued Liabilities | 2.5m |
| Other Current Liabilities | 11.5m |
| Non-Current Liabilities | 8.2m |
| Long-Term Debt | 3.6m |
| Other Non-Current Liabilities | 4.6m |
Earnings Waterfall
Media Investment Optimization SL
|
Revenue
|
73.9m
EUR
|
|
Cost of Revenue
|
-55.6m
EUR
|
|
Gross Profit
|
18.2m
EUR
|
|
Operating Expenses
|
-16.6m
EUR
|
|
Operating Income
|
1.7m
EUR
|
|
Other Expenses
|
-2m
EUR
|
|
Net Income
|
-329.7k
EUR
|
Free Cash Flow Analysis
Media Investment Optimization SL
MIO Profitability Score
Profitability Due Diligence
Media Investment Optimization SL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Media Investment Optimization SL's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
MIO Solvency Score
Solvency Due Diligence
Media Investment Optimization SL's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Media Investment Optimization SL's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MIO Price Targets Summary
Media Investment Optimization SL
According to Wall Street analysts, the average 1-year price target for
MIO
is 9.74 EUR
with a low forecast of 9.65 EUR and a high forecast of 10.03 EUR.
Shareholder Return
MIO Price
Media Investment Optimization SL
| Average Annual Return | -6.21% |
| Standard Deviation of Annual Returns | 2.75% |
| Max Drawdown | -63% |
| Market Capitalization | 40.4m EUR |
| Shares Outstanding | 6 520 340 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Media Investment Optimization SL
Country
Industry
Market Cap
Dividend Yield
Description
Media Investment Optimization SA is a strategic consulting firm. The company is headquartered in Madrid, Madrid and currently employs 279 full-time employees. The company went IPO on 2021-07-15. The firm is a strategic consulting firm, expert in integrating marketing services and digital transformation. The Group is made up of different companies, specialized in different fields of marketing and advertising: creativity, media buying, data analytics, social media, web development, marketing automation and technology. Currently, the main brands that are part of the Group are: HMG, Voila Media, MIO Consulting, Zond and Artyco. Services offered are classified in three segments: Strategy and Technology, Media Advertising Consulting, and Creativity and Contents.
Contact
IPO
Employees
Officers
The intrinsic value of one
MIO
stock under the Base Case scenario is
6.97
EUR.
Compared to the current market price of 6.2 EUR,
Media Investment Optimization SL
is
Undervalued by 11%.
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