-2.60%
4.80%
2.75%
14.41%
3.56%
26.57%
142.59%
AI Spotlight on MCI
Company Description
MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in incubation, seed/startup, early venture, mezzanine, buy-out and growth capital investments.The firm seeks to invest in digital disruption, digital transformation & digital infrastructure.Preferred sectors are SaaS, e-commerce, marketplace, security, fintech, proptech, food, travel, insurtech, foodtech, deeptech, iot, traveltech, b2c apps, consumer discretionary, consumer services, retailing, financials, insurance, information technology, software, communication services, media, and entertainment.
It seeks to invest in Africa/Middle East, Europe (Developed & Emerging Markets) with a focus on North CEE (Poland, Baltics, Czech Republic, Slovakia, Hungary), South CEE (Romania, Bulgaria, Slovenia, Croatia, Greece) and DACH countries (Germany, Austria, Switzerland, Italy).The firm prefers to invest between $0.63 million to $100.05 million.The firm prefers to take majority stake.
It has also been historically involved in funds dedicated to Private Debt, Growth and Venture Capital areas.MCI Capital Alternatywna Spólka Inwestycyjna S.A. was founded in 1999 and is based in Warsaw, Poland.
Market Data
| Last Price | 26.2 |
| Change Percentage | -2.60% |
| Open | 26.2 |
| Previous Close | 26.9 |
| Market Cap ( Millions) | 1374 |
| Volume | 3530 |
| Year High | 29 |
| Year Low | 21 |
| M A 50 | 25.79 |
| M A 200 | 25.72 |
Financial Ratios
| FCF Yield | 1.01% |
| Dividend Yield | 0.00% |
| ROE | 1.28% |
| Debt / Equity | 12.98% |
| Net Debt / EBIDTA | 590.26% |
| Price To Book | 0.64 |
| Price Earnings Ratio | 51.35 |
| Price To FCF | 99.15 |
| Price To sales | 15.91 |
| EV / EBITDA | 39.07 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Investment Activities
Expected Growth : 12.5 %
What the company do ?
MCI Capital Alternatywna Spólka Inwestycyjna S.A. invests in private equity, venture capital, and real assets, focusing on technology, healthcare, and renewable energy sectors.
Why we expect these perspectives ?
Growing demand for technology, healthcare, and renewable energy solutions drives investment opportunities. Increasing adoption of digital technologies, aging population, and climate change concerns fuel growth in these sectors, presenting attractive investment prospects for MCI Capital Alternatywna Spólka Inwestycyjna S.A.
Segment n°2 -> Fund Management
Expected Growth : 8.5 %
What the company do ?
Fund Management from MCI Capital Alternatywna Spólka Inwestycyjna S.A. involves managing investment portfolios for clients, providing diversified investment strategies and risk management solutions.
Why we expect these perspectives ?
Growing demand for diversified investment strategies and risk management solutions, increasing adoption of digital investment platforms, and rising wealth among high-net-worth individuals drive the growth of the fund management market.
Mci Capital Alternatywna Spólka Inwestycyjna S.A. Products
| Product Range | What is it ? |
|---|---|
| Private Equity | MCI Capital Alternatywna Spólka Inwestycyjna S.A. offers private equity investments in various sectors, focusing on growth capital, buyouts, and recapitalizations. |
| Venture Capital | The company provides venture capital investments in early-stage companies, focusing on innovative technologies and scalable business models. |
| Growth Capital | MCI Capital Alternatywna Spólka Inwestycyjna S.A. offers growth capital investments to support the expansion of established companies. |
| Real Assets | The company invests in real assets, such as real estate, infrastructure, and renewable energy projects. |
| Debt Investments | MCI Capital Alternatywna Spólka Inwestycyjna S.A. provides debt financing solutions to companies, including bonds, loans, and mezzanine financing. |
MCI Capital Alternatywna Spólka Inwestycyjna S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for MCI Capital Alternatywna Spólka Inwestycyjna S.A. is medium, as there are some alternative investment options available in the market, but they are not highly attractive.
Bargaining Power Of Customers
The bargaining power of customers for MCI Capital Alternatywna Spólka Inwestycyjna S.A. is low, as the company has a diversified customer base and no single customer has significant bargaining power.
Bargaining Power Of Suppliers
The bargaining power of suppliers for MCI Capital Alternatywna Spólka Inwestycyjna S.A. is medium, as the company has a moderate level of dependence on its suppliers, but it also has some bargaining power due to its size and reputation.
Threat Of New Entrants
The threat of new entrants for MCI Capital Alternatywna Spólka Inwestycyjna S.A. is high, as the company operates in a highly competitive industry with low barriers to entry.
Intensity Of Rivalry
The intensity of rivalry for MCI Capital Alternatywna Spólka Inwestycyjna S.A. is high, as the company operates in a highly competitive industry with many established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 12.08% |
| Debt Cost | 7.06% |
| Equity Weight | 87.92% |
| Equity Cost | 7.06% |
| WACC | 7.06% |
| Leverage | 13.74% |
MCI Capital Alternatywna Spólka Inwestycyjna S.A. : Quality Control
MCI Capital Alternatywna Spólka Inwestycyjna S.A. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IHP.L | IntegraFin Holdings plc, together with its subsidiaries, provides an investment platform for UK financial advisers and their clients. The company operates Transact platform that delivers an infrastructure, which enables advisers … |
| IPX.L | Impax Asset Management Group plc is a publicly owned investment manager. Through its subsidiaries, it provides investment services to funds specializing in the environmental markets sector, with a focus on … |
| BPT.L | Bridgepoint Group plc operates as a private equity and credit fund manager in Europe, the United States, and China. The company invests in the middle market private assets. It specialises … |
| JTC.L | JTC PLC provides fund, corporate, and private wealth services to institutional and private clients worldwide. The company operates through two segments, Institutional Client Services and Private Client Services. It offers … |
| AJB.L | AJ Bell plc, through its subsidiaries, operates investment platforms in the United Kingdom. The company offers AJ Bell Investcentre, which provides a suite of products, services, investment solutions, and online … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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AJ Bell
A-Score
1-Year Total Return ->
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Impax Asset Management
A-Score
1-Year Total Return ->
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IntegraFin
A-Score
1-Year Total Return ->
4
JTC
A-Score
1-Year Total Return ->
5
Bridgepoint
A-Score
1-Year Total Return ->
6
