MPC Muenchmeyer Petersen Capital AG
XETRA:MPCK
Intrinsic Value
MPC Münchmeyer Petersen Capital AG engages in the provision of real estate investment services and management of investments and private equity funds. [ Read More ]
The intrinsic value of one
MPCK
stock under the Base Case scenario is
5.94
EUR.
Compared to the current market price of 3.5 EUR,
MPC Muenchmeyer Petersen Capital AG
is
Undervalued by 41%.
MPCK 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.
MPC Muenchmeyer Petersen Capital AG's market capitalization is 123.4m EUR.
MPCK stock price is 3.5 EUR.
MPCK stock price (3.5 EUR) is 41% less than its Intrinsic Value (5.94 EUR).
MPCK has upside potential of 59% compared to the average analyst price target.
Open Wall St Estimates
MPCK's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 0%.
MPCK's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
MPCK's Revenue has grown by 4% over the past 12 months.
MPCK has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
MPCK earns more than enough operating income (130k EUR) to safely cover interest payments on its debt (12k EUR).
MPCK's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
MPCK's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
MPCK's ROE (Return on Equity) has significantly increased in the last 3 years from -1% to 11%.
MPCK's Revenue has been falling by 9% per year for the last 3 years.
MPCK's Altman Z-Score is equal to 2.9.
MPCK has positive Operating Income for the last twelve months.
MPCK has positive Net Income for the last twelve months.
MPCK has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
MPCK has positive Gross Profit for the last twelve months.
MPCK has positive Free Cash Flow for the last twelve months.
MPCK's short-term assets (91m EUR) exceed its short-term liabilties (9m EUR).
MPCK's long-term assets (152m EUR) exceed its long-term liabilties (29m EUR).
MPCK's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
MPC Muenchmeyer Petersen Capital AG
Run backtest to discover the historical profit from buying and selling
MPCK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
MPC Muenchmeyer Petersen Capital AG
Balance Sheet Decomposition
MPC Muenchmeyer Petersen Capital AG
| Current Assets | 90.6m |
| Cash & Short-Term Investments | 61.1m |
| Receivables | 13.5m |
| Other Current Assets | 16m |
| Non-Current Assets | 61.5m |
| Long-Term Investments | 55.5m |
| PP&E | 2.1m |
| Intangibles | 3.3m |
| Other Non-Current Assets | 557k |
| Current Liabilities | 8.8m |
| Accounts Payable | 891k |
| Accrued Liabilities | 276k |
| Other Current Liabilities | 7.6m |
| Non-Current Liabilities | 20.5m |
| Other Non-Current Liabilities | 20.5m |
Earnings Waterfall
MPC Muenchmeyer Petersen Capital AG
|
Revenue
|
37.9m
EUR
|
|
Cost of Revenue
|
-1.7m
EUR
|
|
Gross Profit
|
36.2m
EUR
|
|
Operating Expenses
|
-36.1m
EUR
|
|
Operating Income
|
130k
EUR
|
|
Other Expenses
|
13m
EUR
|
|
Net Income
|
13.1m
EUR
|
Free Cash Flow Analysis
MPC Muenchmeyer Petersen Capital AG
MPCK Profitability Score
Profitability Due Diligence
MPC Muenchmeyer Petersen Capital AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
MPC Muenchmeyer Petersen Capital AG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
MPCK Solvency Score
Solvency Due Diligence
MPC Muenchmeyer Petersen Capital AG's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
MPC Muenchmeyer Petersen Capital AG's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MPCK Price Targets Summary
MPC Muenchmeyer Petersen Capital AG
According to Wall Street analysts, the average 1-year price target for
MPCK
is 5.56 EUR
with a low forecast of 3.94 EUR and a high forecast of 7.35 EUR.
Shareholder Return
MPCK Price
MPC Muenchmeyer Petersen Capital AG
| Average Annual Return | 15.84% |
| Standard Deviation of Annual Returns | 40.69% |
| Max Drawdown | -55% |
| Market Capitalization | 123.4m EUR |
| Shares Outstanding | 35 248 484 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
MPC Muenchmeyer Petersen Capital AG
Country
Industry
Market Cap
Dividend Yield
Description
MPC Münchmeyer Petersen Capital AG engages in the provision of real estate investment services and management of investments and private equity funds. The company is headquartered in Hamburg, Hamburg and currently employs 204 full-time employees. The company went IPO on 2000-09-27. The firm develops and markets yield-oriented, tax-optimized investments for private and institutional investors. The firm operates in the following business segments: ship investments, real estate, energy, and other investments (insurance products, umbrella funds, investment funds and private equity). The company has such subsidiaries as Ahrenkiel Steamship and DSC Deutsche SachCapital GmbH, among others. The firm has a number of subsidiaries in Germany, Austria, Spain, Liechtenstein, Switzerland and the Netherlands, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
MPCK
stock under the Base Case scenario is
5.94
EUR.
Compared to the current market price of 3.5 EUR,
MPC Muenchmeyer Petersen Capital AG
is
Undervalued by 41%.
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