Manchester United PLC
NYSE:MANU
Intrinsic Value
Manchester United Plc engages in the operation of a professional football club. [ Read More ]
The intrinsic value of one
MANU
stock under the Base Case scenario is
20.42
USD.
Compared to the current market price of 15.1 USD,
Manchester United PLC
is
Undervalued by 26%.
MANU's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
MANU or that its price is influenced by factors unrelated to fundamentals.
Manchester United PLC's market capitalization is 2.5B USD.
MANU stock price is 15.1 USD.
MANU stock price (15.1 USD) is 26% less than its Intrinsic Value (20.42 USD).
MANU. Open DCF Valuation
MANU stock price (15.1 USD) is 26% less than its Relative Value (20.42 USD). Open Relative Valuation
MANU has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
MANU's ROIC (Return on Invested Capital) has decreased in the last 3 years from -1% to -1%, and is approaching profitability.
MANU's long-term assets (1B GBP) exceed its long-term liabilties (1B GBP).
MANU's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
MANU's Revenue has grown by an exceptional 24% over the past 12 months.
MANU's ROE (Return on Equity) has decreased in the last 3 years from -5% to -13%, and is approaching profitability.
MANU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
MANU's Revenue has been growing by 14% per year for the last 3 years.
MANU's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
MANU has negative Operating Income for the last twelve months.
MANU has negative Net Income for the last twelve months.
MANU has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
MANU's Altman Z-Score is very low and is equal to 1.56.
MANU's short-term liabilties (661m GBP) exceed its short-term assets (241m GBP).
MANU has negative Free Cash Flow for the last twelve months.
MANU has positive Net Debt. This means that the company has more debt (514m GBP) than cash and short-term investments (63m GBP).
MANU has negative three-year average ROE (Return on Equity): -38%. The company is not efficient at transforming stockholders' equity into net income.
MANU's D/E (Debt to Equity) is very high and is equal to 5.36.
MANU doesn't generate enough operating income (-12m GBP) to safely cover interest payments on its debt (37m GBP).
Valuation Backtest
Manchester United PLC
Run backtest to discover the historical profit from buying and selling
MANU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Manchester United PLC
Balance Sheet Decomposition
Manchester United PLC
| Current Assets | 241.5m |
| Cash & Short-Term Investments | 62.8m |
| Receivables | 145.3m |
| Other Current Assets | 33.4m |
| Non-Current Assets | 1.2B |
| PP&E | 283.3m |
| Intangibles | 922.5m |
| Other Non-Current Assets | 24.7m |
| Current Liabilities | 661.4m |
| Accounts Payable | 231.7m |
| Other Current Liabilities | 429.7m |
| Non-Current Liabilities | 714.6m |
| Long-Term Debt | 514.2m |
| Other Non-Current Liabilities | 200.4m |
Earnings Waterfall
Manchester United PLC
|
Revenue
|
720.2m
GBP
|
|
Operating Expenses
|
-732.1m
GBP
|
|
Operating Income
|
-12m
GBP
|
|
Other Expenses
|
-1.8m
GBP
|
|
Net Income
|
-13.8m
GBP
|
Free Cash Flow Analysis
Manchester United PLC
What is Free Cash Flow?
MANU Profitability Score
Profitability Due Diligence
Manchester United PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Manchester United PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
MANU Solvency Score
Solvency Due Diligence
Manchester United PLC's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Score
Manchester United PLC's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MANU Price Targets Summary
Manchester United PLC
According to Wall Street analysts, the average 1-year price target for
MANU
is 19.38 USD
with a low forecast of 15.15 USD and a high forecast of 27.3 USD.
Shareholder Return
MANU Price
Manchester United PLC
| Average Annual Return | 7.98% |
| Standard Deviation of Annual Returns | 32.97% |
| Max Drawdown | -49% |
| Market Capitalization | 2.5B USD |
| Shares Outstanding | 164 000 000 |
| Percentage of Shares Shorted | 5.77% |
MANU News
Last Important Events
Manchester United PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Manchester United PLC
Company Profile
Manchester United PLC
Country
Industry
Market Cap
Dividend Yield
Description
Manchester United Plc engages in the operation of a professional football club. The company is headquartered in Manchester, Greater Manchester and currently employs 983 full-time employees. The company went IPO on 2012-08-10. The firm's sectors include Commercial, Broadcasting and Matchday. In Commercial, the Company monetizes its global brand via sponsorship and retail, merchandising, apparel and product licensing. The firm monetizes the value of a global brand and community of followers through marketing and sponsorship relationships with international and regional companies around the globe. The firm markets and sells sports apparel, training and leisurewear and other clothing featuring the Manchester United brand on a global basis. In addition, the Company also sells other licensed products, from coffee mugs to bedspreads, featuring the Manchester United brand and trademarks. The firm provides MUTV D2C subscription mobile application, which is available on iOS, Android, Amazon Fire, Apple television, Roku and Xbox.
Contact
IPO
Employees
Officers
The intrinsic value of one
MANU
stock under the Base Case scenario is
20.42
USD.
Compared to the current market price of 15.1 USD,
Manchester United PLC
is
Undervalued by 26%.
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