MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA) | Investment Case

1. Company Snapshot

1.a. 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.

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1.b. Last Insights on MCI

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1.c. Company Highlights

Last Price	28.1
Change Percentage	-0.71%
Open	28.5
Previous Close	28.3
Market Cap ( Millions)	1474
Volume	1296
Year High	31.8
Year Low	22.5
M A 50	29.45
M A 200	27.46

FCF Yield	-2.39%
Dividend Yield	5.73%
ROE	0.91%
Debt / Equity	15.72%
Net Debt / EBIDTA	631.19%
Price To Book	0.72
Price Earnings Ratio	77.69
Price To FCF	-41.76
Price To sales	20.54
EV / EBITDA	37.34

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (12.12%)

6. Segments

Investment Activities

Expected Growth: 12.5%

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.

Fund Management

Expected Growth: 8.5%

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.

7. Detailed Products

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.

8. MCI Capital Alternatywna Spólka Inwestycyjna S.A.'s Porter Forces

Forces Ranking

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.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	12.08%
Debt Cost	7.06%
Equity Weight	87.92%
Equity Cost	7.06%
WACC	7.06%
Leverage	13.74%

11. Quality Control: MCI Capital Alternatywna Spólka Inwestycyjna S.A. 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

AJ Bell

A-Score: 6.0/10

Value: 1.6

Growth: 8.7

Quality: 8.9

Yield: 4.4

Momentum: 7.0

Volatility: 5.7

1-Year Total Return ->

Impax Asset Management

A-Score: 5.6/10

Value: 7.3

Growth: 7.1

Quality: 8.8

Yield: 8.1

Momentum: 0.5

Volatility: 1.7

1-Year Total Return ->

IntegraFin

A-Score: 5.5/10

Value: 4.9

Growth: 6.9

Quality: 7.2

Yield: 5.0

Momentum: 4.0

Volatility: 5.0

1-Year Total Return ->

MCI Capital

A-Score: 5.5/10

Value: 3.8

Growth: 2.2

Quality: 6.7

Yield: 6.2

Momentum: 7.0

Volatility: 7.0

1-Year Total Return ->

Bridgepoint

A-Score: 4.2/10

Value: 3.7

Growth: 6.3

Quality: 3.8

Yield: 5.0

Momentum: 4.0

Volatility: 2.3

1-Year Total Return ->

JTC

A-Score: 4.1/10

Value: 2.9

Growth: 6.6

Quality: 3.1

Yield: 1.2

Momentum: 8.0

Volatility: 3.0

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

43.12%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

7.06%

MCI Capital Alternatywna Spólka Inwestycyjna S.A. - PLMCIMG00012

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on MCI

Have nothing to say about that one ...

1.c. Company Highlights

Better Quality

Stable Momentum

Average Yield

Lower Yield

Medium Volatility

Average Growth

Expensive

Revenues Beats

Higher Growth

Weak Momentum

Fairly Valued

Lower Growth

Average Quality

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (12.12%)

6. Segments

Investment Activities

Expected Growth: 12.5%

Fund Management

Expected Growth: 8.5%

7. Detailed Products

Private Equity

Venture Capital

Growth Capital

Real Assets

Debt Investments

8. MCI Capital Alternatywna Spólka Inwestycyjna S.A.'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: MCI Capital Alternatywna Spólka Inwestycyjna S.A. 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

28.1$

Current Price

28.1$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA