MCP (MCP) Fair Value & Analysis
Consumer Defensive · Market cap A$18.7M
Fair value as of: Jun 26, 2026
From 7 valuation models · updated 6 days ago
Fair value updated Jun 26, 2026 — revised from A$2.03 to A$0.1600 (−92.1%) since Jun 24, 2026. Share price +8.0% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.1150 – A$0.3300 · fair‑value band A$0.1100 – A$0.2000 · the A$0.1350 price screens below the A$0.1600 fair value. As of Jun 26, 2026.
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MCP (MCP) currently trades at A$0.1350, while our model-based Fair Value estimate is A$0.1600 — implying the stock looks roughly 18.5% undervalued today. We read business quality at 45/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, MCP generated revenue of A$134M at a net margin of -12.2%. Revenue declined 6.7% year over year. It earns a return on equity of -21.9%. The balance sheet holds a net cash position of A$2.2M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
MCP reported revenue of A$139M in FY2025 versus A$200M in FY2021, a compound −8.8%/yr. Reported net income was −A$15.0M in FY2025.
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Similar stocks
6 more Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| PG PG | 2,590 MXN | 108.66 MXN | -96% |
| The Procter & Gamble Company PGCO34 | R$53.60 | R$29.97 | -44% |
| L'Oréal S.A LRLCF | $445.77 | $275.67 | -38% |
| Unilever PLC UNLYF | $59.34 | $46.11 | -22% |
| Colgate-Palmolive Company CPA | €79.16 | €55.96 | -29% |
| Hindustan Unilever Limited HINDUNILVR | ₹2,185 | ₹1,000 | -54% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.