Metro Brands Ltd
NSE:METROBRAND
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Intrinsic Value
The intrinsic value of one METROBRAND stock under the Base Case scenario is 520.48 INR. Compared to the current market price of 1 168.8 INR, Metro Brands Ltd is Overvalued by 55%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Metro Brands Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Metro Brands Ltd
Balance Sheet Decomposition
Metro Brands Ltd
Current Assets | 19.1B |
Cash & Short-Term Investments | 10.5B |
Receivables | 1.1B |
Other Current Assets | 7.5B |
Non-Current Assets | 16.7B |
Long-Term Investments | 1.1B |
PP&E | 13.5B |
Intangibles | 1.6B |
Other Non-Current Assets | 495.9m |
Current Liabilities | 6.2B |
Accounts Payable | 3.1B |
Other Current Liabilities | 3.1B |
Non-Current Liabilities | 10B |
Long-Term Debt | 9.6B |
Other Non-Current Liabilities | 329.6m |
Earnings Waterfall
Metro Brands Ltd
Revenue
|
23.8B
INR
|
Cost of Revenue
|
-10.1B
INR
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Gross Profit
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13.7B
INR
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Operating Expenses
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-9.2B
INR
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Operating Income
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4.5B
INR
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Other Expenses
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-384m
INR
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Net Income
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4.1B
INR
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Free Cash Flow Analysis
Metro Brands Ltd
INR | |
Free Cash Flow | INR |
The company has seen a noteworth 15% sales growth, driven by high average selling price (ASP) brands like Crocs, Da Vinchi, J. Fontini, and Birkenstock. With an 8% increase in Profit After Tax (PAT), there's a small 1% delta attributed to ESOP and IndAS 116 adjustments, and minor increases in certain line items. The executive team expressed confidence in sustaining a revenue of INR 5,500 per square feet in the future despite recent drops. Their compensation philosophy includes a 60-40 fixed-variable pay mix for store staff, which underpins their retail strategy. For Fila, a break-even is expected by FY 25 or early FY 26 as they work on inventory this year.
What is Earnings Call?
METROBRAND Profitability Score
Profitability Due Diligence
Metro Brands Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Metro Brands Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
METROBRAND Solvency Score
Solvency Due Diligence
Metro Brands Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Metro Brands Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
METROBRAND Price Targets Summary
Metro Brands Ltd
According to Wall Street analysts, the average 1-year price target for METROBRAND is 1 320.73 INR with a low forecast of 883.75 INR and a high forecast of 1 966.65 INR.
Dividends
Current shareholder yield for METROBRAND 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?
Ownership
METROBRAND Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Metro Brands Ltd. manufactures and retails footwear. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2021-12-22. The firm retails a range of branded products for men, women, unisex and kids, and for every occasion including casual and formal events. The company provides Metro, Mochi, Walkway, daVinchi, Crocs, Cheemo, and Fitflop brands. The firm operates approximately 586 stores across 134 cities spread across 29 states and union territories in India. The company distributes its products through websites and e-commerce marketplaces. The firm's subsidiary is Metmill Footwear Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one METROBRAND stock under the Base Case scenario is 520.48 INR.
Compared to the current market price of 1 168.8 INR, Metro Brands Ltd is Overvalued by 55%.