Compagnie Generale des Etablissements Michelin SCA
OTC:MGDDY
Intrinsic Value
Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. [ Read More ]
The intrinsic value of one
MGDDY
stock under the Base Case scenario is
37.2
USD.
Compared to the current market price of 18.83 USD,
Compagnie Generale des Etablissements Michelin SCA
is
Undervalued by 49%.
Compagnie Generale des Etablissements Michelin SCA's market capitalization is 25.3B EUR.
MGDDY stock price is 18.83 USD.
MGDDY stock price (18.83 USD) is 49% less than its Intrinsic Value (37.2 USD).
MGDDY stock price (18.83 USD) is 43% less than its Relative Value (33.14 USD). Open Relative Valuation
MGDDY has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
MGDDY has positive Net Debt. This means that the company has more debt (6B EUR) than cash and short-term investments (3B EUR).
MGDDY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
MGDDY's Revenue has dropped by 1% over the past 12 months.
MGDDY's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
MGDDY has positive Operating Income for the last twelve months.
MGDDY's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
MGDDY has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
MGDDY has positive Net Income for the last twelve months.
MGDDY has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
MGDDY's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 10%.
MGDDY's ROE (Return on Equity) has increased in the last 3 years from 5% to 11%.
MGDDY's Altman Z-Score is equal to 2.67.
MGDDY's Revenue has been growing by 11% per year for the last 3 years.
MGDDY has positive Free Cash Flow for the last twelve months.
MGDDY has positive Gross Profit for the last twelve months.
MGDDY's short-term assets (14B EUR) exceed its short-term liabilties (8B EUR).
MGDDY's long-term assets (35B EUR) exceed its long-term liabilties (17B EUR).
MGDDY generates enough operating income (3B EUR) to cover interest payments on its debt (407m EUR).
MGDDY's D/E (Debt to Equity) is very low and is equal to 0.33.
Valuation Backtest
Compagnie Generale des Etablissements Michelin SCA
Run backtest to discover the historical profit from buying and selling
MGDDY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Compagnie Generale des Etablissements Michelin SCA
Balance Sheet Decomposition
Compagnie Generale des Etablissements Michelin SCA
| Current Assets | 13.7B |
| Cash & Short-Term Investments | 3B |
| Receivables | 3.9B |
| Other Current Assets | 6.8B |
| Non-Current Assets | 21.5B |
| Long-Term Investments | 2.5B |
| PP&E | 13.3B |
| Intangibles | 4.8B |
| Other Non-Current Assets | 932m |
| Current Liabilities | 7.7B |
| Accounts Payable | 3.1B |
| Short-Term Debt | 530m |
| Other Current Liabilities | 4.1B |
| Non-Current Liabilities | 9.5B |
| Long-Term Debt | 5.4B |
| Other Non-Current Liabilities | 4.1B |
Earnings Waterfall
Compagnie Generale des Etablissements Michelin SCA
|
Revenue
|
28.3B
EUR
|
|
Cost of Revenue
|
-20.4B
EUR
|
|
Gross Profit
|
7.9B
EUR
|
|
Operating Expenses
|
-4.5B
EUR
|
|
Operating Income
|
3.4B
EUR
|
|
Other Expenses
|
-1.5B
EUR
|
|
Net Income
|
2B
EUR
|
Free Cash Flow Analysis
Compagnie Generale des Etablissements Michelin SCA
What is Free Cash Flow?
MGDDY Profitability Score
Profitability Due Diligence
Compagnie Generale des Etablissements Michelin SCA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Compagnie Generale des Etablissements Michelin SCA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
MGDDY Solvency Score
Solvency Due Diligence
Compagnie Generale des Etablissements Michelin SCA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Compagnie Generale des Etablissements Michelin SCA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MGDDY Price Targets Summary
Compagnie Generale des Etablissements Michelin SCA
According to Wall Street analysts, the average 1-year price target for
MGDDY
is 19.16 USD
with a low forecast of 14.17 USD and a high forecast of 25.49 USD.
Shareholder Return
ML Price
Compagnie Generale des Etablissements Michelin SCA
| Average Annual Return | 3.44% |
| Standard Deviation of Annual Returns | 26.6% |
| Max Drawdown | -39% |
| Market Capitalization | 25.3B EUR |
| Shares Outstanding | 719 564 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Compagnie Generale des Etablissements Michelin SCA
Country
Industry
Market Cap
Dividend Yield
Description
Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. The company is headquartered in Clermont-Ferrand, Auvergne-Rhone-Alpes and currently employs 124,760 full-time employees. The company operates through three segments: Automotive, Road Transportation and Specialty Businesses. Automotive, which comprises the business lines Automotive business to customers (B2C) Global Brands, Automotive B2C Regional Brands, Automotive Original Equipment and Mobility Experiences. Road Transportation comprises the business lines Long Distance Transportation, Urban Transportation and Services & Solutions. Specialty Businesses comprises the business lines Mining, Off-Highway Transportation, Two-Wheel, Aircraft and High-Tech Materials. The firm provides different kind of tires and related products and services through a dealership network. Its service offering includes truck driver assistance with Michelin Euro Assist, fleet tire advice, maintenance and management services and mobility assistance services, among others. Additionally, it provides branded lifestyle products and high-tech materials.
Contact
IPO
Employees
Officers
The intrinsic value of one
MGDDY
stock under the Base Case scenario is
37.2
USD.
Compared to the current market price of 18.83 USD,
Compagnie Generale des Etablissements Michelin SCA
is
Undervalued by 49%.
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