Mader Group Ltd
ASX:MAD
Intrinsic Value
Mader Group Ltd. is a maintenance services company. [ Read More ]
The intrinsic value of one MAD stock under the Base Case scenario is 6.5 AUD. Compared to the current market price of 6.66 AUD, Mader Group Ltd is Overvalued by 2%.
Valuation Backtest
Mader Group Ltd
Run backtest to discover the historical profit from buying and selling MAD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mader Group Ltd
Current Assets | 140.7m |
Cash & Short-Term Investments | 13m |
Receivables | 122.8m |
Other Current Assets | 4.9m |
Non-Current Assets | 112m |
Long-Term Investments | 110k |
PP&E | 108.2m |
Other Non-Current Assets | 3.6m |
Current Liabilities | 74.4m |
Accounts Payable | 50m |
Other Current Liabilities | 24.4m |
Non-Current Liabilities | 58.7m |
Long-Term Debt | 48m |
Other Non-Current Liabilities | 10.7m |
Earnings Waterfall
Mader Group Ltd
Revenue
|
702.9m
AUD
|
Cost of Revenue
|
-541.3m
AUD
|
Gross Profit
|
161.6m
AUD
|
Operating Expenses
|
-95.4m
AUD
|
Operating Income
|
66.2m
AUD
|
Other Expenses
|
-21m
AUD
|
Net Income
|
45.2m
AUD
|
Free Cash Flow Analysis
Mader Group Ltd
MAD Profitability Score
Profitability Due Diligence
Mader Group Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Mader Group Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
MAD Solvency Score
Solvency Due Diligence
Mader Group Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Mader Group Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAD Price Targets Summary
Mader Group Ltd
According to Wall Street analysts, the average 1-year price target for MAD is 7.24 AUD with a low forecast of 6.44 AUD and a high forecast of 7.98 AUD.
Shareholder Return
MAD Price
Mader Group Ltd
Average Annual Return | 49.7% |
Standard Deviation of Annual Returns | 78.5% |
Max Drawdown | -44% |
Market Capitalization | 1.3B AUD |
Shares Outstanding | 200 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mader Group Ltd. is a maintenance services company. The company is headquartered in Perth, Western Australia and currently employs 1,600 full-time employees. The company went IPO on 2019-10-01. Its segments include Australia, United States and Rest of World. The principal activities of the Company include the provision of specialized labor and support for the maintenance of heavy mobile equipment and fixed infrastructure in the resources sector in Australia and internationally. The services provided include maintenance labor, field support (site labor with support vehicles and tooling), shutdown teams for major overhauls, offsite repairs and component rebuilds, training of maintenance teams, and a range of other ancillary services. Its services also include rail maintenance, digger support team, drill support team, fabrication and line boring, processing and non-processing infrastructure, power generation and marine, field support, electrical services, maintenance projects, rapid response teams, professional support roles, component exchange and many others.
Contact
IPO
Employees
Officers
The intrinsic value of one MAD stock under the Base Case scenario is 6.5 AUD.
Compared to the current market price of 6.66 AUD, Mader Group Ltd is Overvalued by 2%.