Majorel Group Luxembourg SA
AEX:MAJ
Intrinsic Value
Majorel Group Luxembourg SA engages in the design and delivery of customer service experience on behalf of brands. [ Read More ]
The intrinsic value of one
MAJ
stock under the Base Case scenario is
34.9
EUR.
Compared to the current market price of 29.45 EUR,
Majorel Group Luxembourg SA
is
Undervalued by 16%.
MAJ could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Majorel Group Luxembourg SA's market capitalization is 2.9B EUR.
MAJ stock price is 29.45 EUR.
MAJ stock price (29.45 EUR) is 16% less than its Intrinsic Value (34.9 EUR).
MAJ stock price (29.45 EUR) is 28% less than its Relative Value (40.73 EUR). Open Relative Valuation
MAJ has positive Operating Income for the last twelve months.
MAJ's Revenue has grown by 13% over the past 12 months.
MAJ's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
MAJ has positive Net Income for the last twelve months.
MAJ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
MAJ has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
MAJ has positive Free Cash Flow for the last twelve months.
MAJ's short-term assets (847m EUR) exceed its short-term liabilties (556m EUR).
MAJ's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
MAJ's long-term assets (1B EUR) exceed its long-term liabilties (860m EUR).
MAJ has negative Net Debt. This means that the company has more cash and short-term investments (281m EUR) than debt (207m EUR).
MAJ has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
MAJ's D/E (Debt to Equity) is very low and is equal to 0.38.
MAJ's Altman Z-Score is very high and is equal to 4.6.
MAJ earns more than enough operating income (216m EUR) to safely cover interest payments on its debt (9m EUR).
Valuation Backtest
Majorel Group Luxembourg SA
Run backtest to discover the historical profit from buying and selling
MAJ
stocks based on their intrinsic value.
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Fundamental Analysis
Majorel Group Luxembourg SA
Balance Sheet Decomposition
Majorel Group Luxembourg SA
| Current Assets | 847m |
| Cash & Short-Term Investments | 281m |
| Receivables | 482m |
| Other Current Assets | 84m |
| Non-Current Assets | 560m |
| Long-Term Investments | 5m |
| PP&E | 288m |
| Intangibles | 223m |
| Other Non-Current Assets | 44m |
| Current Liabilities | 556m |
| Accounts Payable | 208m |
| Other Current Liabilities | 348m |
| Non-Current Liabilities | 304m |
| Long-Term Debt | 207m |
| Other Non-Current Liabilities | 97m |
Earnings Waterfall
Majorel Group Luxembourg SA
|
Revenue
|
2.2B
EUR
|
|
Operating Expenses
|
-2B
EUR
|
|
Operating Income
|
216m
EUR
|
|
Other Expenses
|
-68m
EUR
|
|
Net Income
|
148m
EUR
|
Free Cash Flow Analysis
Majorel Group Luxembourg SA
MAJ Profitability Score
Profitability Due Diligence
Majorel Group Luxembourg SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Majorel Group Luxembourg SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
MAJ Solvency Score
Solvency Due Diligence
Majorel Group Luxembourg SA's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Majorel Group Luxembourg SA's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAJ Price Targets Summary
Majorel Group Luxembourg SA
According to Wall Street analysts, the average 1-year price target for
MAJ
is 32 EUR
.
Shareholder Return
MAJ Price
Majorel Group Luxembourg SA
| Average Annual Return | -10.71% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -43% |
| Market Capitalization | 2.9B EUR |
| Shares Outstanding | 100 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Majorel Group Luxembourg SA
Country
Industry
Market Cap
Dividend Yield
Description
Majorel Group Luxembourg SA engages in the design and delivery of customer service experience on behalf of brands. The company operates as an end-to-end customer experience provider. The firm designs, build and deliver end-to-end CX for digital-native and vertical brands. The company serves customers across the world through its 69,000 people based in 35 countries across 5 continents with 60 languages. The firm focuses on industries, such as global Internet, banking and financial services, Insurance, automotive, consumer product and retail, travel and hospitality, utilities and energy and telecoms and media. The company offers its client secure and compliant solutions. The company provides customer interaction services, such as sales and marketing, loyalty and retention, tech support and customer services. The firm was founded in 2019.
Contact
IPO
Employees
Officers
The intrinsic value of one
MAJ
stock under the Base Case scenario is
34.9
EUR.
Compared to the current market price of 29.45 EUR,
Majorel Group Luxembourg SA
is
Undervalued by 16%.
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