Mercedes-Benz Group AG
XETRA:MBG
Intrinsic Value
Mercedes-Benz Group AG engages in the production and distribution of cars, trucks, and vans. [ Read More ]
The intrinsic value of one
MBG
stock under the Base Case scenario is
142.7
EUR.
Compared to the current market price of 74.23 EUR,
Mercedes-Benz Group AG
is
Undervalued by 48%.
MBG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Mercedes-Benz Group AG's market capitalization is 77.3B EUR.
MBG stock price is 74.23 EUR.
MBG stock price (74.23 EUR) is 48% less than its Intrinsic Value (142.7 EUR).
MBG stock price (74.23 EUR) is 33% less than its Relative Value (111.33 EUR). Open Relative Valuation
MBG has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
MBG's Revenue has grown by 2% over the past 12 months.
MBG has positive Operating Income for the last twelve months.
MBG has positive Net Income for the last twelve months.
MBG's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
MBG's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 6%.
MBG's ROE (Return on Equity) has increased in the last 3 years from 12% to 16%.
MBG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
MBG's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
MBG's short-term assets (104B EUR) exceed its short-term liabilties (82B EUR).
MBG's Revenue has been growing by 8% per year for the last 3 years.
MBG has positive Gross Profit for the last twelve months.
MBG has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
MBG's long-term assets (263B EUR) exceed its long-term liabilties (171B EUR).
MBG has positive Free Cash Flow for the last twelve months.
MBG has positive Net Debt. This means that the company has more debt (67B EUR) than cash and short-term investments (26B EUR).
MBG's D/E (Debt to Equity) is very low and is equal to 0.73.
MBG has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
MBG's Altman Z-Score is very low and is equal to 1.43.
Valuation Backtest
Mercedes-Benz Group AG
Run backtest to discover the historical profit from buying and selling
MBG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mercedes-Benz Group AG
Balance Sheet Decomposition
Mercedes-Benz Group AG
| Current Assets | 104B |
| Cash & Short-Term Investments | 25.7B |
| Receivables | 45.8B |
| Other Current Assets | 32.6B |
| Non-Current Assets | 159B |
| Long-Term Investments | 18.1B |
| PP&E | 67.8B |
| Intangibles | 17.6B |
| Other Non-Current Assets | 55.5B |
| Current Liabilities | 82.4B |
| Accounts Payable | 12.8B |
| Accrued Liabilities | 2.6B |
| Short-Term Debt | 3.5B |
| Other Current Liabilities | 63.6B |
| Non-Current Liabilities | 88.8B |
| Long-Term Debt | 63.7B |
| Other Non-Current Liabilities | 25.1B |
Earnings Waterfall
Mercedes-Benz Group AG
|
Revenue
|
153.2B
EUR
|
|
Cost of Revenue
|
-118.8B
EUR
|
|
Gross Profit
|
34.4B
EUR
|
|
Operating Expenses
|
-17B
EUR
|
|
Operating Income
|
17.4B
EUR
|
|
Other Expenses
|
-3.1B
EUR
|
|
Net Income
|
14.3B
EUR
|
Free Cash Flow Analysis
Mercedes-Benz Group AG
MBG Profitability Score
Profitability Due Diligence
Mercedes-Benz Group AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Mercedes-Benz Group AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
MBG Solvency Score
Solvency Due Diligence
Mercedes-Benz Group AG's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Mercedes-Benz Group AG's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MBG Price Targets Summary
Mercedes-Benz Group AG
According to Wall Street analysts, the average 1-year price target for
MBG
is 85.8 EUR
with a low forecast of 60.6 EUR and a high forecast of 131.25 EUR.
Shareholder Return
MBG Price
Mercedes-Benz Group AG
| Average Annual Return | 15.7% |
| Standard Deviation of Annual Returns | 24.52% |
| Max Drawdown | -60% |
| Market Capitalization | 77.3B EUR |
| Shares Outstanding | 1 069 840 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mercedes-Benz Group AG
Country
Industry
Market Cap
Dividend Yield
Description
Mercedes-Benz Group AG engages in the production and distribution of cars, trucks, and vans. The company is headquartered in Stuttgart, Baden-Wuerttemberg and currently employs 172,425 full-time employees. The firm engages in the development, production and distribution of cars and vans in Germany, and the management of the Daimler Group. The segments include Mercedes-Benz Cars, Mercedes-Benz Vans and Daimler Financial Services. The Mercedes-Benz Cars segment includes vehicles of the Mercedes-Benz brand, including the brands, Mercedes-AMG and Mercedes-Maybach, and small cars under the smart brand, as well as the Mercedes me brand. The Mercedes-Benz Vans sells vans under the brand name Mercedes-Benz and the Freightliner brand. The Daimler Mobility AG offers e.g. financing, leasing, car subscription and car rental, fleet management, digital services, as well as mobility services. The Daimler financial services also supports the sales of its automotive brands worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one
MBG
stock under the Base Case scenario is
142.7
EUR.
Compared to the current market price of 74.23 EUR,
Mercedes-Benz Group AG
is
Undervalued by 48%.
You don't have any saved screeners yet
