Compagnie Generale des Etablissements Michelin SCA
OTC:MGDDY
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
14.16
20.65
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Compagnie Generale des Etablissements Michelin SCA
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
38.28
USD.
Compared to the current market price of 19.65 USD,
Compagnie Generale des Etablissements Michelin SCA
is
Undervalued by 49%.
Compagnie Generale des Etablissements Michelin SCA's market capitalization is 26B EUR.
MGDDY stock price is 19.65 USD.
MGDDY stock price (19.65 USD) is 49% less than its Intrinsic Value (38.28 USD).
MGDDY stock price (19.65 USD) is 41% less than its Relative Value (33.25 USD). Open Relative Valuation
MGDDY has upside potential of 6% 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 ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 10%.
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's ROE (Return on Equity) has decreased in the last 3 years from 14% to 11%.
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 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
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
| EUR | |
| Free Cash Flow | EUR |
MGDDY Profitability Score
Profitability Due Diligence
Compagnie Generale des Etablissements Michelin SCA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Compagnie Generale des Etablissements Michelin SCA's profitability score is 53/100. 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 20.79 USD
with a low forecast of 14.08 USD and a high forecast of 27.03 USD.
Click here to dive deeper.
Price Appreciation
ML Price
Compagnie Generale des Etablissements Michelin SCA
| Average Annual Return | 5.67% |
| Standard Deviation of Annual Returns | 26.25% |
| Max Drawdown | -39% |
| Market Capitalization | 26B EUR |
| Shares Outstanding | 719 520 300 |
| 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
38.28
USD.
Compared to the current market price of 19.65 USD,
Compagnie Generale des Etablissements Michelin SCA
is
Undervalued by 49%.
You don't have any saved screeners yet
