Mountview Estates P.L.C. (MTVW.L) | Investment Case

1. Company Snapshot

1.a. Company Description

Mountview Estates P.L.C., together with its subsidiaries, engages in the property trading and investment activities in the United Kingdom.It owns and acquires tenanted residential properties; and sells such properties when it becomes vacant.The company trades in regulated, assured, assured shorthold, and life tenancy residential units, as well as freehold and leasehold ground rent units.

Its properties are located in Belsize Park, London.The company was incorporated in 1937 and is based in London, the United Kingdom.

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1.b. Last Insights on MTVW

Recent positive drivers behind Mountview Estates P.L.C. include a dividend payment of £2.50, which reflects the company's commitment to returning value to shareholders. With a dividend yield of 4.35%, this payment is attractive to income-seeking investors. Additionally, the company's upcoming dividend payout on March 31st provides a clear timeline for investors.

1.c. Company Highlights

Last Price	8975
Change Percentage	0.28%
Open	9067.5
Previous Close	8950
Market Cap ( Millions)	350
Volume	32
Year High	10200
Year Low	8550
M A 50	9478
M A 200	9553

FCF Yield	-0.38%
Dividend Yield	5.85%
ROE	5.84%
Debt / Equity	19.89%
Net Debt / EBIDTA	224.38%
Price To Book	0.87
Price Earnings Ratio	14.89
Price To FCF	-266.52
Price To sales	4.85
EV / EBITDA	12.11

2. Transcript Summary

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3. NewsRoom

Insider Buys Additional UK£150k In Mountview Estates Stock

Oct -18

Source:

Taylor Wimpey (LSE:TW.): A Fresh Look at Valuation After a Year of Share Price Pressure

Sep -09

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Assessing Diageo (LSE:DGE) Shares: Is the Current Valuation a Missed Opportunity?

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Does Lloyds Offer More Value After Latest UK Interest Rate Decision?

Sep -09

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HSBC sees gradual unwinding of OPEC+ voluntary cuts over next year

Sep -09

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HSBC HOLDINGS PLC ANNOUNCES RESULTS OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES

Sep -09

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Form 8.3 - UNITE GROUP PLC

Sep -09

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National Express owner sees shares hit the skids after earnings fall

Sep -09

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.49%)

6. Segments

Property Trading

Expected Growth: 5.5%

Mountview Estates P.L.C.'s property trading segment is driven by the increasing demand for renovated properties, government incentives for property renovation, and the company's expertise in identifying undervalued assets.

Property Investment

Expected Growth: 4.5%

Mountview Estates P.L.C.'s diversified portfolio of residential and commercial properties provides a stable source of returns, driven by increasing demand for real estate investments and a growing need for diversified portfolios.

7. Detailed Products

Residential Property Development

Mountview Estates P.L.C. develops and sells residential properties, including apartments, houses, and other types of residential units.

Commercial Property Development

The company develops and sells commercial properties, including office buildings, retail spaces, and industrial units.

Property Management Services

Mountview Estates P.L.C. offers property management services, including rental management, maintenance, and repairs.

Real Estate Investment

The company provides real estate investment opportunities, including investment in development projects and existing properties.

Land Acquisition and Development

Mountview Estates P.L.C. acquires and develops land for residential and commercial use.

8. Mountview Estates P.L.C.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Mountview Estates P.L.C. operates in a niche market, providing residential and commercial properties, which reduces the threat of substitutes. However, the company still faces some competition from other property developers and real estate companies.

Bargaining Power Of Customers

Mountview Estates P.L.C. has a diverse customer base, including individual buyers, investors, and corporate clients. While customers have some bargaining power, the company's strong brand reputation and quality of properties mitigate this threat.

Bargaining Power Of Suppliers

Mountview Estates P.L.C. relies on various suppliers for construction materials, labor, and services. While suppliers have some bargaining power, the company's scale of operations and long-term relationships with suppliers help to mitigate this threat.

Threat Of New Entrants

Entering the property development market requires significant capital investment, regulatory approvals, and expertise. These barriers to entry reduce the threat of new entrants, giving Mountview Estates P.L.C. a competitive advantage.

Intensity Of Rivalry

The property development market is highly competitive, with many established players and new entrants vying for market share. Mountview Estates P.L.C. must continually innovate and improve its offerings to maintain its market position.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	12.68%
Debt Cost	3.95%
Equity Weight	87.32%
Equity Cost	6.25%
WACC	5.96%
Leverage	14.53%

11. Quality Control: Mountview Estates P.L.C. passed 5 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Investis Holding

A-Score: 6.4/10

Value: 3.4

Growth: 4.7

Quality: 7.2

Yield: 4.4

Momentum: 8.5

Volatility: 10.0

1-Year Total Return ->

Mountview Estates

A-Score: 6.0/10

Value: 5.7

Growth: 2.1

Quality: 6.1

Yield: 8.1

Momentum: 6.5

Volatility: 7.3

1-Year Total Return ->

Grand City Properties

A-Score: 4.7/10

Value: 7.7

Growth: 3.0

Quality: 6.4

Yield: 2.5

Momentum: 2.0

Volatility: 6.3

1-Year Total Return ->

Heba Fastighets

A-Score: 4.3/10

Value: 3.1

Growth: 3.8

Quality: 5.8

Yield: 4.4

Momentum: 2.5

Volatility: 6.0

1-Year Total Return ->

Platzer Fastigheter Holding

A-Score: 4.2/10

Value: 3.9

Growth: 5.1

Quality: 4.8

Yield: 5.0

Momentum: 1.0

Volatility: 5.3

1-Year Total Return ->

Nyfosa

A-Score: 3.8/10

Value: 3.0

Growth: 4.7

Quality: 4.7

Yield: 4.4

Momentum: 1.5

Volatility: 4.7

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

55.80%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

5.96%

Mountview Estates P.L.C. - GB0006081037

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on MTVW

1.c. Company Highlights

Better Quality

Average Growth

Stable Momentum

Expensive

Weak Momentum

Average Quality

Average Yield

Lower Growth

Medium Volatility

Fairly Valued

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.49%)

6. Segments

Property Trading

Expected Growth: 5.5%

Property Investment

Expected Growth: 4.5%

7. Detailed Products

Residential Property Development

Commercial Property Development

Property Management Services

Real Estate Investment

Land Acquisition and Development

8. Mountview Estates P.L.C.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Mountview Estates P.L.C. passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

89.75$

Current Price

89.75$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA