Mothercare Plc Ord Valuation

MHCRFDelisted Stock  USD 0.06  0.00  0.00%   
Mothercare Plc seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mothercare Plc Ord from analyzing the firm fundamentals such as Shares Outstanding of 563.84 M, return on asset of 0.21, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.06
Please note that Mothercare Plc's price fluctuation is very steady at this time. Calculation of the real value of Mothercare Plc Ord is based on 3 months time horizon. Increasing Mothercare Plc'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 Mothercare pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mothercare Plc Ord. Since Mothercare Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mothercare Pink Sheet. However, Mothercare Plc'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  0.06 Real  0.051 Hype  0.06
The real value of Mothercare Pink Sheet, also known as its intrinsic value, is the underlying worth of Mothercare Plc Ord Company, which is reflected in its stock price. It is based on Mothercare Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mothercare Plc'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.
0.05
Real Value
0.07
Upside
Estimating the potential upside or downside of Mothercare Plc Ord helps investors to forecast how Mothercare pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mothercare Plc more accurately as focusing exclusively on Mothercare Plc's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.060.060.06
Details

Mothercare Plc Total Value Analysis

Mothercare Plc Ord is now projected to have takeover price of 65.93 M with market capitalization of 64.41 M, debt of 19.1 M, and cash on hands of 1.79 M. 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 Mothercare Plc fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
65.93 M
64.41 M
19.1 M
1.79 M

Mothercare Plc Investor Information

About 46.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 4th of January 2012. Based on the measurements of operating efficiency obtained from Mothercare Plc's historical financial statements, Mothercare Plc Ord is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Mothercare Plc Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mothercare Plc has an asset utilization ratio of 224.18 percent. This implies that the Company is making $2.24 for each dollar of assets. An increasing asset utilization means that Mothercare Plc Ord is more efficient with each dollar of assets it utilizes for everyday operations.

Mothercare Plc Ownership Allocation

Mothercare Plc Ord maintains a total of 563.84 Million outstanding shares. Mothercare Plc Ord 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. 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.

Mothercare Plc Profitability Analysis

The company reported the revenue of 82.5 M. Net Income was 12.1 M with profit before overhead, payroll, taxes, and interest of 27.6 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mothercare Plc's 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 Mothercare Plc and how it compares across the competition.

About Mothercare Plc Valuation

The pink sheet valuation mechanism determines Mothercare Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mothercare Plc. We calculate exposure to Mothercare Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mothercare Plc's related companies.
Mothercare plc operates as a multi-channel retailer, franchisor, and wholesaler of products for mothers-to-be, babies, and children under the Mothercare and Early Learning Centre brands in the United Kingdom, rest of Europe, the Middle East and Africa, Asia, and Latin America. The company was founded in 1961 and is headquartered in Watford, the United Kingdom. Mothercare plc is traded on OTC Market in USA.

8 Steps to conduct Mothercare Plc's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mothercare Plc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Mothercare Plc's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mothercare Plc's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mothercare Plc's revenue streams: Identify Mothercare Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mothercare Plc's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mothercare Plc's growth potential: Evaluate Mothercare Plc's management, business model, and growth potential.
  • Determine Mothercare Plc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Mothercare Plc's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Mothercare Plc Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mothercare Plc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding563.8 M
Quarterly Earnings Growth Y O Y-0.882
Forward Price Earnings7.0077
Retained Earnings-191.9 M
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in Mothercare Pink Sheet

If you are still planning to invest in Mothercare Plc Ord check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mothercare Plc's history and understand the potential risks before investing.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA