Musti Group Oyj
OMXH:MUSTI
Intrinsic Value
Musti Group Oyj engages in the business of retail sales of pet products. [ Read More ]
The intrinsic value of one MUSTI stock under the Base Case scenario is 28.82 EUR. Compared to the current market price of 25.4 EUR, Musti Group Oyj is Undervalued by 12%.
Valuation Backtest
Musti Group Oyj
Run backtest to discover the historical profit from buying and selling MUSTI 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
Musti Group Oyj
Current Assets | 101.4m |
Cash & Short-Term Investments | 23.8m |
Receivables | 18.4m |
Other Current Assets | 59.2m |
Non-Current Assets | 302.9m |
PP&E | 103.5m |
Intangibles | 196.3m |
Other Non-Current Assets | 3.1m |
Current Liabilities | 182.2m |
Accounts Payable | 67m |
Short-Term Debt | 14.8m |
Other Current Liabilities | 100.4m |
Non-Current Liabilities | 60.8m |
Long-Term Debt | 53.5m |
Other Non-Current Liabilities | 7.3m |
Earnings Waterfall
Musti Group Oyj
Revenue
|
436.5m
EUR
|
Cost of Revenue
|
-238.4m
EUR
|
Gross Profit
|
198.1m
EUR
|
Operating Expenses
|
-173.3m
EUR
|
Operating Income
|
24.8m
EUR
|
Other Expenses
|
-9.2m
EUR
|
Net Income
|
15.6m
EUR
|
Free Cash Flow Analysis
Musti Group Oyj
MUSTI Profitability Score
Profitability Due Diligence
Musti Group Oyj's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Musti Group Oyj's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
MUSTI Solvency Score
Solvency Due Diligence
Musti Group Oyj's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Musti Group Oyj's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MUSTI Price Targets Summary
Musti Group Oyj
According to Wall Street analysts, the average 1-year price target for MUSTI is 25.68 EUR with a low forecast of 20.71 EUR and a high forecast of 29.4 EUR.
Shareholder Return
MUSTI Price
Musti Group Oyj
Average Annual Return | 39.94% |
Standard Deviation of Annual Returns | 95.04% |
Max Drawdown | -59% |
Market Capitalization | 848.1m EUR |
Shares Outstanding | 33 387 887 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Musti Group Oyj engages in the business of retail sales of pet products. The company is headquartered in Helsinki, Etela-Suomen and currently employs 1,446 full-time employees. The company went IPO on 2020-02-13. The firm offers a wide range of foods, accessories, services and supplies for pets. Its product portfolio includes dry and wet foods, collars, harnesses and leads, toys, bowls, beds and blankets, brushes and slickers, clothing, care products for cats and dogs, and treats, feed, and toys for birds, as well as fish food and aquarium supplies, among others. The firm also provides pet spa and wellness services, including haircut, bath and grooming services for dogs. The firm serves its customers through store chains Musti ja Mirri, Musti, Arken Zoo and Djurmagazinet, and through pureplay online retail brands, such as Peten Koiratarvike, Vetzoo and Animail. The firm operates in Finland, Sweden and Norway.
Contact
IPO
Employees
Officers
The intrinsic value of one MUSTI stock under the Base Case scenario is 28.82 EUR.
Compared to the current market price of 25.4 EUR, Musti Group Oyj is Undervalued by 12%.