Membership Collective Group Inc
NYSE:MCG
Intrinsic Value
Membership Collective Group, Inc. is a holding company, which offers global membership platform of physical and digital spaces. [ Read More ]
The intrinsic value of one MCG stock under the Base Case scenario is 5.3 USD. Compared to the current market price of 6.91 USD, Membership Collective Group Inc is Overvalued by 23%.
Valuation Backtest
Membership Collective Group Inc
Run backtest to discover the historical profit from buying and selling MCG 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
Membership Collective Group Inc
| Current Assets | 381.2m |
| Cash & Short-Term Investments | 182.1m |
| Receivables | 51.6m |
| Other Current Assets | 147.5m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 21.6m |
| PP&E | 1.7B |
| Intangibles | 325.6m |
| Other Non-Current Assets | 6.9m |
| Current Liabilities | 395.8m |
| Accounts Payable | 80.7m |
| Accrued Liabilities | 112m |
| Other Current Liabilities | 203.1m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 849m |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Membership Collective Group Inc
|
Revenue
|
972.2m
USD
|
|
Cost of Revenue
|
-775.3m
USD
|
|
Gross Profit
|
196.9m
USD
|
|
Operating Expenses
|
-274.8m
USD
|
|
Operating Income
|
-77.9m
USD
|
|
Other Expenses
|
-142.7m
USD
|
|
Net Income
|
-220.6m
USD
|
Free Cash Flow Analysis
Membership Collective Group Inc
What is Free Cash Flow?
MCG Profitability Score
Profitability Due Diligence
Membership Collective Group Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Membership Collective Group Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
MCG Solvency Score
Solvency Due Diligence
Membership Collective Group Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Membership Collective Group Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCG Price Targets Summary
Membership Collective Group Inc
According to Wall Street analysts, the average 1-year price target for MCG is 7.7 USD .
Ownership
MCG Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
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| 9 Months |
|
|
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| 12 Months |
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Shareholder Return
MCG Price
Membership Collective Group Inc
| Average Annual Return | 2.69% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -77% |
| Market Capitalization | 1.4B USD |
| Shares Outstanding | 195 539 985 |
| Percentage of Shares Shorted | 7.37% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Membership Collective Group, Inc. is a holding company, which offers global membership platform of physical and digital spaces. The company is headquartered in New York City, New York. The company went IPO on 2021-07-15. The firm's business operations are conducted through its subsidiaries, Soho House Holdings Limited. The company provides global membership platform of physical and digital spaces that connects diverse group of members from across the world. The members use the platform to both work and socialize, to connect, create, have fun, and drive a change. The Company’s segments include United Kingdom, North America, and Europe and Rest of the World. The members engaged with the Company through its global portfolio consists of approximately 33 Soho Houses, nine Soho Works, The Ned in London, Scorpios Beach Club in Mykonos, Soho Home, its interiors and lifestyle retail brand, and its digital channels. A Soho House membership offers access to a network of Houses, across North America, the United Kingdom, Europe, and Asia. The company hosts physical and digital member events worldwide spanning film, fashion, art, food and drink, well-being, work, and music.
Contact
IPO
Employees
Officers
The intrinsic value of one MCG stock under the Base Case scenario is 5.3 USD.
Compared to the current market price of 6.91 USD, Membership Collective Group Inc is Overvalued by 23%.
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