Mitchells Butlers Valuation

MAB Stock   242.00  1.00  0.41%   
At this time, the firm appears to be fairly valued. Mitchells Butlers PLC secures a last-minute Real Value of USD245.56 per share. The latest price of the firm is USD242.0. Our model forecasts the value of Mitchells Butlers PLC from analyzing the firm fundamentals such as Current Valuation of 2.89 B, profit margin of 0.02 %, and Return On Equity of 0.0205 as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.5593
Enterprise Value
2.9 B
Enterprise Value Ebitda
6.5984
Price Sales
0.5506
Forward PE
8.8339
Fairly Valued
Today
242.00
Please note that Mitchells Butlers' price fluctuation is very steady at this time. Calculation of the real value of Mitchells Butlers PLC is based on 3 months time horizon. Increasing Mitchells Butlers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mitchells stock is determined by what a typical buyer is willing to pay for full or partial control of Mitchells Butlers PLC. Since Mitchells Butlers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitchells Stock. However, Mitchells Butlers' 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  242.0 Real  245.56 Hype  241.25
The real value of Mitchells Stock, also known as its intrinsic value, is the underlying worth of Mitchells Butlers PLC Company, which is reflected in its stock price. It is based on Mitchells Butlers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mitchells Butlers' 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.
217.80
Downside
245.56
Real Value
247.40
Upside
Estimating the potential upside or downside of Mitchells Butlers PLC helps investors to forecast how Mitchells 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 Mitchells Butlers more accurately as focusing exclusively on Mitchells Butlers' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.060.060.07
Details
Hype
Prediction
LowEstimatedHigh
239.41241.25243.09
Details

Mitchells Butlers Cash

185.23 Million

Mitchells Butlers Total Value Analysis

Mitchells Butlers PLC is now forecasted to have takeover price of 2.89 B with market capitalization of 1.44 B, debt of 1.63 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mitchells Butlers fundamentals before making investing decisions based on enterprise value of the company

Mitchells Butlers Investor Information

About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitchells Butlers PLC last dividend was issued on the 14th of December 2017. The entity had 34:41 split on the 18th of October 2006. Based on the key indicators related to Mitchells Butlers' liquidity, profitability, solvency, and operating efficiency, Mitchells Butlers PLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities234.9 M443.9 M
Way Down
Pretty Stable

Mitchells Butlers Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitchells Butlers has an asset utilization ratio of 49.76 percent. This indicates that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Mitchells Butlers PLC is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Mitchells Butlers Ownership Allocation

Mitchells Butlers PLC maintains a total of 593.01 Million outstanding shares. Mitchells Butlers PLC holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Mitchells Butlers Profitability Analysis

The company reported the revenue of 2.61 B. Net Income was 300 M with profit before overhead, payroll, taxes, and interest of 424 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mitchells Butlers' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mitchells Butlers and how it compares across the competition.

About Mitchells Butlers Valuation

The stock valuation mechanism determines Mitchells Butlers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mitchells Butlers. We calculate exposure to Mitchells Butlers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitchells Butlers's related companies.
Last ReportedProjected for Next Year
Gross Profit896.4 M835.8 M

Mitchells Butlers Quarterly Retained Earnings

1.03 Billion

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When running Mitchells Butlers' price analysis, check to measure Mitchells Butlers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mitchells Butlers is operating at the current time. Most of Mitchells Butlers' value examination focuses on studying past and present price action to predict the probability of Mitchells Butlers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitchells Butlers' price. Additionally, you may evaluate how the addition of Mitchells Butlers to your portfolios can decrease your overall portfolio volatility.
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