Matas A/S
SWB:1MTA
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M
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Matas A/S
SWB:1MTA
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DK |
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Mit SIM SpA
MIL:MTS
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IT |
Intrinsic Value
The intrinsic value of 
Matas A/S (1MTA) under the Base Case is 22.33 EUR per share.
Compared with the current market price of 11.52 EUR, the stock appears
Undervalued by 48% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Matas A/S Does
Matas A/S is a Danish retail company that sells beauty, personal care, and health products. Its stores and online shop offer cosmetics, skincare, hair care, fragrances, vitamins, over-the-counter medicine, and related household items. It serves everyday consumers who want a convenient place to buy branded products, plus advice from staff on skin, hair, and wellness products.
- Headquarters
- Denmark DK
- Employees
- 4 947
- IPO date
- Jun 28, 2013
Matas A/S has no economic moat
Matas A/S lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Matas A/S
Earnings Waterfall
Matas A/S
The intrinsic value for Matas A/S (1MTA) under the Base Case is 22.33 EUR.
Compared with the current market price of 11.52 EUR, the stock appears Undervalued by 48% .