M

Mothercare PLC
LSE:MTC

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Mothercare PLC
LSE:MTC
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Price: 4.13 GBX -5.06% Market Closed
Market Cap: 23.2m GBX
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Intrinsic Value

The intrinsic value of one MTC stock under the Base Case scenario is 6.11 GBX. Compared to the current market price of 4.13 GBX, Mothercare PLC is Undervalued by 32%.

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

MTC Intrinsic Value
6.11 GBX
Undervaluation 32%
Intrinsic Value
Price
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Valuation Backtest
Mothercare 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

Economic Moat
Mothercare PLC

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of Mothercare PLC against its competitors.

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(gross, operating, and net) of Mothercare PLC compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mothercare PLC

Current Assets 11m
Cash & Short-Term Investments 4.2m
Receivables 5.6m
Other Current Assets 1.2m
Non-Current Assets 9.9m
PP&E 400k
Intangibles 6.8m
Other Non-Current Assets 2.7m
Current Liabilities 8.6m
Accounts Payable 7.5m
Other Current Liabilities 1.1m
Non-Current Liabilities 25.6m
Long-Term Debt 19.6m
Other Non-Current Liabilities 6m
Efficiency

Earnings Waterfall
Mothercare PLC

Revenue
63.6m GBP
Cost of Revenue
-43.7m GBP
Gross Profit
19.9m GBP
Operating Expenses
-13.2m GBP
Operating Income
6.7m GBP
Other Expenses
-5.5m GBP
Net Income
1.2m GBP

Free Cash Flow Analysis
Mothercare PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MTC Profitability Score
Profitability Due Diligence

Mothercare PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive ROIC
Negative Free Cash Flow
40/100
Profitability
Score

Mothercare PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

MTC Solvency Score
Solvency Due Diligence

Mothercare PLC's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
31/100
Solvency
Score

Mothercare PLC's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MTC Price Targets Summary
Mothercare PLC

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

According to Wall Street analysts, the average 1-year price target for MTC is 10.97 GBX with a low forecast of 6.57 GBX and a high forecast of 15.75 GBX.

Lowest
Price Target
6.57 GBX
59% Upside
Average
Price Target
10.97 GBX
165% Upside
Highest
Price Target
15.75 GBX
281% Upside
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Dividends

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

Current shareholder yield for MTC 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
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Buyback Yield
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Debt Paydown Yield
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Profile

Mothercare PLC

Country

United Kingdom

Industry

Retail

Market Cap

23.3m GBP

Dividend Yield

0%

Description

Mothercare Plc engages in retailing of products for parents and young children. The company is headquartered in Hemel Hempstead, Herefordshire and currently employs 436 full-time employees. The firm owns Mothercare Global Brand (MGB), a franchised brand for parents and young children. MGB is presented in stores and online through a network of global franchise partners who operate approximately 700 dedicated MGB stores and approximately 400 additional stores, which carry a selection of product from the brand across approximately 37 countries around the world. Its products fall into two main categories. Clothing & footwear category offers MGB's clothing product comprises clothing for infants and children from the ages of 0-8 year and up to 10 in some international markets. The company also includes maternity apparel, featuring functionality and comfort. MGB's home and travel product category includes car seats, buggy and pushchair systems, bedding, soft furnishings and furniture, bathing products, feeding products, amongst other products. These are both own brand and third party branded products.

Contact

HEREFORDSHIRE
HEMEL HEMPSTEAD
Westside 1, London Road
+441923241000.0
www.mothercareplc.com

IPO

1986-01-08

Employees

436

Officers

CFO & Director
Mr. Andrew Cook ACA
Chief Operating Officer
Mr. Kevin Rusling
Chief Product Officer
Ms. Karen Tyler
Head of Commercial
Ms. Harriet Poppleton
Group Company Secretary
Ms. Lynne Samantha Medini

See Also

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

The intrinsic value of one MTC stock under the Base Case scenario is 6.11 GBX.

Is MTC stock undervalued or overvalued?

Compared to the current market price of 4.13 GBX, Mothercare PLC is Undervalued by 32%.

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