Meten Holding Group Ltd
NASDAQ:METX
Intrinsic Value
Meten Holding Group Ltd. offers online English Language Training (ELT) and other English language-related services to students from a wide range of age groups. [ Read More ]
The intrinsic value of one
METX
stock under the Base Case scenario is
4.87
USD.
Compared to the current market price of 3.1 USD,
Meten Holding Group Ltd
is
Undervalued by 36%.
METX's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
METX or that its price is influenced by factors unrelated to fundamentals.
Meten Holding Group Ltd's market capitalization is 74.9m USD.
METX stock price is 3.1 USD.
METX stock price (3.1 USD) is 36% less than its Intrinsic Value (4.87 USD).
METX. Open DCF Valuation
METX.
METX's short-term assets (97m CNY) exceed its short-term liabilties (76m CNY).
METX's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
METX has positive Gross Profit for the last twelve months.
METX's Revenue has dropped by 47% over the past 12 months.
METX's ROE (Return on Equity) has significantly decreased in the last 3 years from 114% to 59%.
METX's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -38% to -3%, and is approaching profitability.
METX has negative Operating Income for the last twelve months.
METX has positive Net Income for the last twelve months.
METX's ROE (Return on Equity) for the past 12 months is very high and is equal to 59%.
METX's long-term assets (209m CNY) exceed its long-term liabilties (76m CNY).
METX has negative Free Cash Flow for the last twelve months.
METX has positive Net Debt. This means that the company has more debt (6m CNY) than cash and short-term investments (333k CNY).
METX's D/E (Debt to Equity) is very low and is equal to 0.05.
METX has negative three-year average ROE (Return on Equity): -20%. The company is not efficient at transforming stockholders' equity into net income.
METX has negative three-year average ROIC (Return on Invested Capital): -30%. The company is not efficient at using invested capital to generate operating income.
METX's Altman Z-Score is very low and is equal to -6.33.
METX doesn't generate enough operating income (-12m CNY) to safely cover interest payments on its debt (161k CNY).
Valuation Backtest
Meten Holding Group Ltd
Run backtest to discover the historical profit from buying and selling
METX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Meten Holding Group Ltd
Balance Sheet Decomposition
Meten Holding Group Ltd
| Current Assets | 96.9m |
| Cash & Short-Term Investments | 333k |
| Receivables | 61.4m |
| Other Current Assets | 35.2m |
| Non-Current Assets | 112.3m |
| Long-Term Investments | 19.9m |
| PP&E | 92.4m |
| Current Liabilities | 76.3m |
| Accounts Payable | 23.8m |
| Short-Term Debt | 6m |
| Other Current Liabilities | 46.5m |
Earnings Waterfall
Meten Holding Group Ltd
|
Revenue
|
319.4m
CNY
|
|
Cost of Revenue
|
-205.9m
CNY
|
|
Gross Profit
|
113.6m
CNY
|
|
Operating Expenses
|
-125.9m
CNY
|
|
Operating Income
|
-12.4m
CNY
|
|
Other Expenses
|
58.1m
CNY
|
|
Net Income
|
45.8m
CNY
|
Free Cash Flow Analysis
Meten Holding Group Ltd
What is Free Cash Flow?
METX Profitability Score
Profitability Due Diligence
Meten Holding Group Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Meten Holding Group Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
METX Solvency Score
Solvency Due Diligence
Meten Holding Group Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Meten Holding Group Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
METX Price Targets Summary
Meten Holding Group Ltd
Shareholder Return
METX Price
Meten Holding Group Ltd
| Average Annual Return | -88.79% |
| Standard Deviation of Annual Returns | 4.96% |
| Max Drawdown | -100% |
| Market Capitalization | 74.9m USD |
| Shares Outstanding | 24 168 000 |
| Percentage of Shares Shorted | 3.68% |
Company Profile
Meten Holding Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Meten Holding Group Ltd. offers online English Language Training (ELT) and other English language-related services to students from a wide range of age groups. The company is headquartered in Shenzhen, Guangdong and currently employs 3,721 full-time employees. The company went IPO on 2018-10-17. The firm is involved in providing the training of English language and related skills for Chinese students and professionals through a digital platform and network of learning centers. The firm provides adult and junior ELT services under the Meten brand name, junior ELT services under the ABC brand name and online ELT services under the Likeshuo brand name. The firm uses artificial intelligence (AI) -driven centralized teaching and management systems to support teaching quality and student satisfaction.
Contact
IPO
Employees
Officers
The intrinsic value of one
METX
stock under the Base Case scenario is
4.87
USD.
Compared to the current market price of 3.1 USD,
Meten Holding Group Ltd
is
Undervalued by 36%.
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