Mulberry Group Plc Stock Current Valuation
| MUL Stock | 98.50 1.50 1.50% |
Valuation analysis of Mulberry Group PLC helps investors to measure Mulberry Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Mulberry Group's Cash And Short Term Investments are projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 344.3 K, whereas Other Cashflows From Financing Activities is projected to grow to (6.1 M). Fundamental drivers impacting Mulberry Group's valuation include:
Price Book 29.4463 | Enterprise Value 139.7 M | Enterprise Value Ebitda 5.7709 | Price Sales 0.4675 | Enterprise Value Revenue 1.0031 |
Overvalued
Today
Please note that Mulberry Group's price fluctuation is very steady at this time. Calculation of the real value of Mulberry Group PLC is based on 3 months time horizon. Increasing Mulberry Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mulberry stock is determined by what a typical buyer is willing to pay for full or partial control of Mulberry Group PLC. Since Mulberry Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mulberry Stock. However, Mulberry Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 98.5 | Real 89.53 | Hype 96.85 | Naive 97.15 |
The real value of Mulberry Stock, also known as its intrinsic value, is the underlying worth of Mulberry Group PLC Company, which is reflected in its stock price. It is based on Mulberry Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mulberry Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Mulberry Group PLC helps investors to forecast how Mulberry stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mulberry Group more accurately as focusing exclusively on Mulberry Group's fundamentals will not take into account other important factors: Mulberry Group PLC Company Current Valuation Analysis
Mulberry Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mulberry Group Current Valuation | 139.68 M |
Most of Mulberry Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mulberry Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mulberry Group PLC has a Current Valuation of 139.68 M. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Mulberry Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mulberry Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mulberry Group could also be used in its relative valuation, which is a method of valuing Mulberry Group by comparing valuation metrics of similar companies.Mulberry Group is currently under evaluation in current valuation category among its peers.
Mulberry Fundamentals
| Return On Equity | -1.21 | |||
| Return On Asset | -0.087 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 139.68 M | |||
| Shares Outstanding | 70.05 M | |||
| Shares Owned By Insiders | 99.11 % | |||
| Shares Owned By Institutions | 0.07 % | |||
| Price To Book | 29.45 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 152.84 M | |||
| Gross Profit | 113.25 M | |||
| EBITDA | (13.07 M) | |||
| Net Income | (29.14 M) | |||
| Total Debt | 81.21 M | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | 133 K | |||
| Earnings Per Share | (0.63) X | |||
| Target Price | 110.0 | |||
| Number Of Employees | 1.3 K | |||
| Beta | 1.31 | |||
| Market Capitalization | 71.45 M | |||
| Total Asset | 117.72 M | |||
| Retained Earnings | 2.96 M | |||
| Working Capital | (1.11 M) | |||
| Net Asset | 117.72 M |
About Mulberry Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mulberry Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mulberry Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mulberry Group PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Mulberry Group financial ratios help investors to determine whether Mulberry Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mulberry with respect to the benefits of owning Mulberry Group security.