Mader Group Ltd
ASX:MAD

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Mader Group Ltd
ASX:MAD
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Price: 6.1 AUD 1.16% Market Closed
Market Cap: 1.2B AUD

Intrinsic Value

The intrinsic value of one MAD stock under the Base Case scenario is 6.93 AUD. Compared to the current market price of 6.1 AUD, Mader Group Ltd is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MAD Intrinsic Value
6.93 AUD
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Mader Group Ltd

Valuation History Unavailable

Historical valuation for MAD cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mader Group Ltd

Current Assets 192.4m
Cash & Short-Term Investments 21.8m
Receivables 159.6m
Other Current Assets 11m
Non-Current Assets 147.4m
Long-Term Investments 110k
PP&E 135.3m
Other Non-Current Assets 12m
Efficiency

Free Cash Flow Analysis
Mader Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Mader Group Ltd

Revenue
811.5m AUD
Cost of Revenue
-656.4m AUD
Gross Profit
155.1m AUD
Operating Expenses
-81.3m AUD
Operating Income
73.9m AUD
Other Expenses
-21.7m AUD
Net Income
52.2m AUD
Fundamental Scores

MAD Profitability Score
Profitability Due Diligence

Mader Group Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROIC
Exceptional ROE
63/100
Profitability
Score

Mader Group Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

MAD Solvency Score
Solvency Due Diligence

Mader Group Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

Mader Group Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MAD Price Targets Summary
Mader Group Ltd

Wall Street analysts forecast MAD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MAD is 6.69 AUD with a low forecast of 6.21 AUD and a high forecast of 7.17 AUD.

Lowest
Price Target
6.21 AUD
2% Upside
Average
Price Target
6.69 AUD
10% Upside
Highest
Price Target
7.17 AUD
18% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MAD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

MAD Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one MAD stock?

The intrinsic value of one MAD stock under the Base Case scenario is 6.93 AUD.

Is MAD stock undervalued or overvalued?

Compared to the current market price of 6.1 AUD, Mader Group Ltd is Undervalued by 12%.

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