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Fundamentals snapshot

Compagnie Générale des Établissements Michelin Société en commandite par actions

MGDDY · PNK

Current price

$19.32

52-week range

$14.82 - $20.57

Market cap

$0.00

One-glance verdict

Undervalued

$53.63 our estimate vs market $19.32

Wall Street consensus: $18.82 (-64.9% lower than our fair-value estimate)

Balance sheet

Watch

7.41x Adequate

Net cash $0.00. Interest coverage shows how many times profit covers the interest bill.

What this company does

Compagnie Générale des Établissements Michelin Société en commandite par actions

We couldn't generate the summary right now, but the rest of the dashboard still uses live market data.

Price history

How the share price has moved

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Is it cheap or expensive?

Fair value $53.63 vs current price $19.32

Wall Street consensus is the average analyst price target: $18.82 (-64.9% lower than our fair-value estimate).

Our most-likely fair value is $53.63 a share — about 177.6% above today's price of $19.32, so the stock currently looks cheap (undervalued).

undervalued

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Base

Growth 4.0% · Discount 8.1% · Terminal 2.5%

$53.63

Bear

Growth 2.5% · Discount 8.1% · Terminal 2.5%

$49.16

Bull

Growth 7.0% · Discount 8.1% · Terminal 2.5%

$63.74

Is it drowning in debt?

Watch

Net cash $0 - more cash than debt. Interest coverage 7.4x.

Net debt $0.00
Interest coverage 7.41x

Compagnie Générale des Établissements Michelin Société en commandite par actions's profit covers its interest bill about 7.4 times over. which is stronger than most peers shown here.

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Worse cushion Baseline Better cushion
MGDDY BASELINE Compagnie Générale des Établissements Michelin Société en commandite par actions

Total debt — Interest coverage 7.41x This is the baseline the peer rows are being compared against.

7.41x
GT The Goodyear Tire & Rubber Company

Total debt $8.21B Interest coverage 1.47x -80% vs MGDDY Carries about 5.1x less debt cushion than MGDDY.

1.47x -80% vs MGDDY
BRDCY Bridgestone Corporation

Total debt $5.84B Interest coverage 8.66x +17% vs MGDDY Carries about 1.2x more debt cushion than MGDDY.

8.66x +17% vs MGDDY
CTTAY Continental Aktiengesellschaft

Total debt $7.96B Interest coverage 4.34x -41% vs MGDDY Carries about 1.7x less debt cushion than MGDDY.

4.34x -41% vs MGDDY
PLLIF Pirelli & C. S.p.A.

Total debt $3.63B Interest coverage 4.37x -41% vs MGDDY Carries about 1.7x less debt cushion than MGDDY.

4.37x -41% vs MGDDY

What you should know

The case for and against MGDDY

2 Rewards 0 Risks

Rewards

  • Free cash flow was positive in 3/10 years.
  • Trades at 8.7x P/E vs peer median 16.7x (48.3% cheaper).

Risks

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
8.65x
Forward P/E
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P/B
1.15x
P/S
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EV/EBITDA
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PEG ratio
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Profitability

How much profit each dollar creates

Gross margin
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Operating margin
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Net margin
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ROE
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ROA
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Health

Liquidity and balance-sheet strength

Debt / equity
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Current ratio
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Quick ratio
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Total debt
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Total cash
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Growth

How the business has been compounding

Revenue TTM
$30.08B
Revenue 5Y CAGR
-3.1%
EPS TTM
1.17
EPS 5Y CAGR
-5.8%

Cash flow

How much cash the business throws off

Operating CF TTM
$4.42B
Free CF TTM
$2.07B
FCF margin
6.9%

Dividend

Shareholder payout

Yield
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Payout ratio
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Last ex-div date
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