Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA
OTC:BMRMF
Intrinsic Value
Monte-Carlo Société des Bains de Mer SA engages in the management of hotels, casinos, and restaurants. [ Read More ]
The intrinsic value of one
BMRMF
stock under the Base Case scenario is
76.96
USD.
Compared to the current market price of 88.5 USD,
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA
is
Overvalued by 13%.
BAIN's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
BAIN or that its price is influenced by factors unrelated to fundamentals.
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA's market capitalization is 2.6B EUR.
BMRMF stock price is 88.5 USD.
BMRMF stock (76.96 USD) is 13% less than its price (88.5 USD).
BMRMF stock (85.15 USD) is 4% less than its price (88.5 USD). Open Relative Valuation
BMRMF.
BMRMF's Revenue has grown by 4% over the past 12 months.
BMRMF's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
BMRMF has positive Free Cash Flow for the last twelve months.
BMRMF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
BMRMF's short-term assets (562m EUR) exceed its short-term liabilties (379m EUR).
BMRMF's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -8% to 4%.
BMRMF's Revenue has been growing by an exceptional 21% per year for the last 3 years.
BMRMF has positive Operating Income for the last twelve months.
BMRMF's ROE (Return on Equity) has significantly increased in the last 3 years from -13% to 6%.
BMRMF has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
BMRMF has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
BMRMF has positive Net Income for the last twelve months.
BMRMF has positive Gross Profit for the last twelve months.
BMRMF's Altman Z-Score is very high and is equal to 3.94.
BMRMF's long-term assets (2B EUR) exceed its long-term liabilties (583m EUR).
BMRMF's D/E (Debt to Equity) is very low and is equal to 0.01.
BMRMF has negative Net Debt. This means that the company has more cash and short-term investments (469m EUR) than debt (18m EUR).
Valuation Backtest
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA
Run backtest to discover the historical profit from buying and selling
BMRMF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA
Balance Sheet Decomposition
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA
| Current Assets | 561.8m |
| Cash & Short-Term Investments | 468.6m |
| Receivables | 66.5m |
| Other Current Assets | 26.7m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 539m |
| PP&E | 1B |
| Intangibles | 10.2m |
| Current Liabilities | 379.2m |
| Accounts Payable | 46.4m |
| Accrued Liabilities | 120.7m |
| Other Current Liabilities | 212.1m |
| Non-Current Liabilities | 203.9m |
| Long-Term Debt | 18m |
| Other Non-Current Liabilities | 185.9m |
Earnings Waterfall
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA
|
Revenue
|
680.2m
EUR
|
|
Cost of Revenue
|
-208.4m
EUR
|
|
Gross Profit
|
471.8m
EUR
|
|
Operating Expenses
|
-402.3m
EUR
|
|
Operating Income
|
69.5m
EUR
|
|
Other Expenses
|
19.4m
EUR
|
|
Net Income
|
88.9m
EUR
|
Free Cash Flow Analysis
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA
BMRMF Profitability Score
Profitability Due Diligence
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
BMRMF Solvency Score
Solvency Due Diligence
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BMRMF Price Targets Summary
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA
Shareholder Return
BAIN Price
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA
| Average Annual Return | 15.75% |
| Standard Deviation of Annual Returns | 11.3% |
| Max Drawdown | -32% |
| Market Capitalization | 2.6B EUR |
| Shares Outstanding | 24 516 661 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA
Country
Industry
Market Cap
Dividend Yield
Description
Monte-Carlo Société des Bains de Mer SA engages in the management of hotels, casinos, and restaurants. The Gaming sector combines the Company’s gaming table (European and US games) and automatic machine operations at the Monte-Carlo Casino, the Cafe de Paris Casino, the Sun Casino, the Sporting d’Ete on the Larvotto peninsula, the Bay Casino, and the Rascasse. The Hotel sector, includes all the accommodation and catering activities, the thalasso therapy and spa-center and all the related hotel services provided in its establishments. The Leasing sector combines leasing activities of boutiques, display windows and office space and the hotel residence activities of the Monte-Carlo Bay and Balmoral. The firm's other activities include the operation of the drugstore in the Cafe de Paris gallery and the Place du Casino boutique, as well as services and brand licensing fees.
Contact
IPO
Employees
Officers
The intrinsic value of one
BMRMF
stock under the Base Case scenario is
76.96
USD.
Compared to the current market price of 88.5 USD,
Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA
is
Overvalued by 13%.
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