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MLP SE
XETRA:MLP

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MLP SE Logo
MLP SE
XETRA:MLP
Watchlist
Price: 5.59 EUR
Updated: Mar 28, 2024

Intrinsic Value

MLP SE is a financial services holding company that engages in the provision of consulting, brokerage, and other financial services. [ Read More ]

The intrinsic value of one MLP stock under the Base Case scenario is 10.73 EUR. Compared to the current market price of 5.59 EUR, MLP SE is Undervalued by 48%.

Key Points:
MLP Intrinsic Value
Base Case
10.73 EUR
Undervaluation 48%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
MLP SE

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Fundamental Analysis

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Provide an overview
of MLP SE's business.

What risks and challenges
does MLP SE face in the near future?

Summarize the latest earnings report
of MLP SE.

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for MLP SE and its competitors.

Financials

Balance Sheet Decomposition
MLP SE

Current Assets 1.2B
Cash & Short-Term Investments 958.6m
Receivables 206.8m
Other Current Assets 52m
Non-Current Assets 2.6B
Long-Term Investments 182.9m
PP&E 137.7m
Intangibles 230.7m
Other Non-Current Assets 2B
Current Liabilities 2.8B
Short-Term Debt 2.8B
Other Current Liabilities 18.5m
Non-Current Liabilities 416.2m
Other Non-Current Liabilities 416.2m
Efficiency

Earnings Waterfall
MLP SE

Revenue
959.1m EUR
Cost of Revenue
-434m EUR
Gross Profit
525.1m EUR
Operating Expenses
-416.4m EUR
Operating Income
108.7m EUR
Other Expenses
-59.2m EUR
Net Income
49.4m EUR

Free Cash Flow Analysis
MLP SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

MLP Profitability Score
Profitability Due Diligence

MLP SE's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
55/100
Profitability
Score

MLP SE's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

MLP Solvency Score
Solvency Due Diligence

MLP SE's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
30/100
Solvency
Score

MLP SE's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MLP Price Targets Summary
MLP SE

Wall Street analysts forecast MLP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MLP is 7.6 EUR with a low forecast of 7.47 EUR and a high forecast of 7.88 EUR.

Lowest
Price Target
7.47 EUR
34% Upside
Average
Price Target
7.6 EUR
36% Upside
Highest
Price Target
7.88 EUR
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MLP Price
MLP SE

1M 1M
+7%
6M 6M
+17%
1Y 1Y
+18%
3Y 3Y
-14%
5Y 5Y
+47%
10Y 10Y
+63%
Annual Price Range
5.59
52w Low
4.445
52w High
5.95
Price Metrics
Average Annual Return 14.42%
Standard Deviation of Annual Returns 43.32%
Max Drawdown -48%
Shares Statistics
Market Capitalization 611.2m EUR
Shares Outstanding 109 288 000
Percentage of Shares Shorted
N/A

MLP Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

MLP SE Logo
MLP SE

Country

Germany

Industry

Financial Services

Market Cap

611.2m EUR

Dividend Yield

5.37%

Description

MLP SE is a financial services holding company that engages in the provision of consulting, brokerage, and other financial services. The company is headquartered in Wiesloch, Baden-Wuerttemberg and currently employs 2,058 full-time employees. Through its subsidiaries, the Company operates as a financial services company which offers financial products and solutions. The firm operates four business segments. The Financial Services segment provides consulting services, insurance, investments, pension provision schemes and loans, as well as contract brokering concerning these financial services, among others. In addition, this segment includes portfolio management, trustee credit business and credit card business. The Feri segment covers wealth and investment consulting. The Holding business segment covers the Company’s internal services and activities. The Non-Life Insurance segment covers underwriting. All segments are active in Germany, whereas the Feri segment also operates in Luxembourg. The firm operates MLP Finanzdienstleistungen AG, FERI AG, TPC GmbH and the DOMCURA Group as wholly owned subsidiaries.

Contact

BADEN-WUERTTEMBERG
Wiesloch
Alte Heerstrasse 40
+4962223080.0
https://mlp-se.de/

IPO

1988-06-15

Employees

2 058

Officers

Chairman of the Executive Board & CEO
Dr. Uwe Schroeder-Wildberg
CFO & Member of the Executive Board
Mr. Reinhard Loose
Member of the Executive Board
Mr. Manfred Bauer
Founder & Honorary Chairman of the Supervisory Board
Dr. H. C. Manfred Lautenschläger
Head of Group Accounting
Mr. Mirko See
Head of Investor Relations and Financial Communications
Mr. Andreas Herzog
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Head of Legal Department
Dr. Hans-Joachim Letzel
Head of Group Communications
Mr. Frank Heinemann
Head of Consultant Service Centre
Mr. Christoph Macht
Head of Sales Management
Mr. Dirk Bohsem
Show Less

See Also

Discover More
What is the Intrinsic Value of one MLP stock?

The intrinsic value of one MLP stock under the Base Case scenario is 10.73 EUR.

Is MLP stock undervalued or overvalued?

Compared to the current market price of 5.59 EUR, MLP SE is Undervalued by 48%.