Man Group PLC
LSE:EMG

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Man Group PLC Logo
Man Group PLC
LSE:EMG
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Price: 206.6 GBX 0.98% Market Closed
Market Cap: 2.4B GBX
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Intrinsic Value

The intrinsic value of one EMG stock under the Base Case scenario is 703.41 GBX. Compared to the current market price of 206.6 GBX, Man Group PLC is Undervalued by 71%.

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

EMG Intrinsic Value
703.41 GBX
Undervaluation 71%
Intrinsic Value
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Man Group PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Man Group PLC

Current Assets 904m
Cash & Short-Term Investments 121m
Receivables 783m
Non-Current Assets 4B
Long-Term Investments 2.6B
PP&E 182m
Intangibles 817m
Other Non-Current Assets 372m
Current Liabilities 874m
Accounts Payable 874m
Non-Current Liabilities 2.4B
Long-Term Debt 443m
Other Non-Current Liabilities 2B
Efficiency

Earnings Waterfall
Man Group PLC

Revenue
1.4B USD
Operating Expenses
-1.1B USD
Operating Income
329m USD
Other Expenses
-14m USD
Net Income
315m USD

Free Cash Flow Analysis
Man Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The company's assets under management (AUM) soared to $151.7 billion, with a robust net inflow of $2.6 billion across various products. Despite this growth and a rise in the run rate core net management fees from $917 million to $946 million, the firm experienced a decrease in core Profit Before Tax (PBT) margin to 27% and in core PBT to $137 million, primarily due to weaker performance fees, which stood at $32 million. To combat market volatility, the company revised its fixed cash cost guidance up to $370 million, driven by foreign exchange rate impacts, and continued shareholder returns with a $125 million share buyback program, contributing to a total return of $190 million in the first half of 2023.

What is Earnings Call?
Fundamental Scores

EMG Profitability Score
Profitability Due Diligence

Man Group PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Operating Income
Positive Net Income
64/100
Profitability
Score

Man Group PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

EMG Solvency Score
Solvency Due Diligence

Man Group PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Interest Coverage
47/100
Solvency
Score

Man Group PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EMG Price Targets Summary
Man Group PLC

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

According to Wall Street analysts, the average 1-year price target for EMG is 285.97 GBX with a low forecast of 222.2 GBX and a high forecast of 336 GBX.

Lowest
Price Target
222.2 GBX
8% Upside
Average
Price Target
285.97 GBX
38% Upside
Highest
Price Target
336 GBX
63% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for EMG 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
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EMG News

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Profile

Man Group PLC Logo
Man Group PLC

Country

United Kingdom

Industry

Financial Services

Market Cap

2.5B GBP

Dividend Yield

7.89%

Description

Man Group Plc operates as a holding company. The firm is focused on delivering performance and client portfolio solutions for clients. The company invests across a range of strategies and asset classes, with a mix of long-only and alternative strategies run on a discretionary and quantitative basis, across liquid and private markets. The firm's platform consists of advanced technology providing supporting in alpha generation, portfolio management, trade execution and risk management. The company is active across equity, multi-asset, real estate, commodities, currency, credit, and volatility markets. The company develops custom solutions and offers hedge fund services. The firm operates its investment management businesses through its investment managers, namely Man AHL, Man Numeric, Man GLG, Man FRM and Man GPM.

Contact

London
Riverbank House, 2 Swan Lane
+442071441000.0
www.man.com

IPO

1994-10-10

Employees

1 498

Officers

CEO & Executive Director
Ms. Robyn Grew
CFO & Executive Director
Mr. Antoine Hubert Joseph Marie Forterre
President
Mr. Steven Peter Desmyter
Chief Operating Officer
Mr. Douglas Winter Hamilton C.F.A., CFA
Chief Technology Officer
Mr. Gary Collier
Head of Investor Relations
Karan Shirgaokar
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General Counsel
Ms. Tania Inge Maria Cruickshank
Head of Communications
Georgiana Brunner
Chairman of Institutional Department
Mr. Rudolphus Gabriel Cornelis Hendriks
MD & Head of Operations - Asia Pacific
Mr. Tim Peach
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See Also

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

The intrinsic value of one EMG stock under the Base Case scenario is 703.41 GBX.

Is EMG stock undervalued or overvalued?

Compared to the current market price of 206.6 GBX, Man Group PLC is Undervalued by 71%.

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