M

Monnari Trade SA
WSE:MON

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Monnari Trade SA
WSE:MON
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Price: 4.79 PLN 1.27% Market Closed
Market Cap: 123.9m PLN

Intrinsic Value

The intrinsic value of one MON stock under the Base Case scenario is 8.5 PLN. Compared to the current market price of 4.79 PLN, Monnari Trade SA is Undervalued by 44%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MON Intrinsic Value
8.5 PLN
Undervaluation 44%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation History
Monnari Trade SA

Valuation History Unavailable

Historical valuation for MON cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Monnari Trade SA

Current Assets 217.8m
Cash & Short-Term Investments 65.8m
Receivables 16.2m
Other Current Assets 135.8m
Non-Current Assets 162.6m
Long-Term Investments 93.5m
PP&E 59.2m
Intangibles 489k
Other Non-Current Assets 9.4m
Efficiency

Free Cash Flow Analysis
Monnari Trade SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Monnari Trade SA

Revenue
314.8m PLN
Cost of Revenue
-120m PLN
Gross Profit
194.8m PLN
Operating Expenses
-165.3m PLN
Operating Income
29.5m PLN
Other Expenses
-7.6m PLN
Net Income
21.9m PLN
Fundamental Scores

MON Profitability Score
Profitability Due Diligence

Monnari Trade SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Negative Free Cash Flow
54/100
Profitability
Score

Monnari Trade SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

MON Solvency Score
Solvency Due Diligence

Monnari Trade SA's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
93/100
Solvency
Score

Monnari Trade SA's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MON Price Targets Summary
Monnari Trade SA

There are no price targets for MON.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MON is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one MON stock?

The intrinsic value of one MON stock under the Base Case scenario is 8.5 PLN.

Is MON stock undervalued or overvalued?

Compared to the current market price of 4.79 PLN, Monnari Trade SA is Undervalued by 44%.

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