Mader Group Ltd
ASX:MAD
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| 52 Week Range |
5.42
9.63
|
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Intrinsic Value
The intrinsic value of one
MAD
stock under the Base Case scenario is
7.81
AUD.
Compared to the current market price of 7.27 AUD,
Mader Group Ltd
is
Undervalued by 7%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.
Let our AI break down the key assumptions behind the intrinsic value calculation for Mader Group Ltd.
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Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Mader’s heavy reliance on the mining sector could be problematic if commodity cycles turn, potentially leading to a rapid drop in demand for its specialized maintenance services.
A persistent shortage of skilled tradespeople in remote regions may force Mader to increase wages and benefits, pressuring margins and limiting capacity for growth.
Aggressive international expansion—particularly in North America—may strain operational resources and expose the company to unfamiliar regulatory and cultural challenges, risking project inefficiencies.
Ongoing global demand for commodities and infrastructure development supports steady utilization of Mader’s mechanical maintenance services, insulating revenue from short-term fluctuations.
Its consistent track record of project execution and strong client relationships has positioned Mader to secure preferable contract terms and enhance its bargaining power in negotiations.
Expansion into adjacent service offerings, such as non-mining heavy equipment maintenance or technology-driven maintenance solutions, could diversify the company’s revenue streams and foster long-term growth.
Revenue & Expenses Breakdown
Mader Group Ltd
Balance Sheet Decomposition
Mader Group Ltd
| Current Assets | 196.9m |
| Cash & Short-Term Investments | 24.3m |
| Receivables | 165m |
| Other Current Assets | 7.6m |
| Non-Current Assets | 150.1m |
| PP&E | 136.7m |
| Other Non-Current Assets | 13.4m |
| Current Liabilities | 105.9m |
| Accounts Payable | 9m |
| Accrued Liabilities | 39.6m |
| Other Current Liabilities | 57.3m |
| Non-Current Liabilities | 28.8m |
| Long-Term Debt | 23.5m |
| Other Non-Current Liabilities | 5.3m |
Free Cash Flow Analysis
Mader Group Ltd
| AUD | |
| Free Cash Flow | AUD |
Earnings Waterfall
Mader Group Ltd
|
Revenue
|
872.2m
AUD
|
|
Cost of Revenue
|
-704.2m
AUD
|
|
Gross Profit
|
168.1m
AUD
|
|
Operating Expenses
|
-88m
AUD
|
|
Operating Income
|
80m
AUD
|
|
Other Expenses
|
-22.9m
AUD
|
|
Net Income
|
57.1m
AUD
|
MAD Profitability Score
Profitability Due Diligence
Mader Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Mader Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
MAD Solvency Score
Solvency Due Diligence
Mader Group Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Mader Group Ltd's solvency score is 60/100. 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 9.33 AUD
with a low forecast of 8.37 AUD and a high forecast of 10.92 AUD.
Dividends
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?
The intrinsic value of one
MAD
stock under the Base Case scenario is
7.81
AUD.
Compared to the current market price of 7.27 AUD,
Mader Group Ltd
is
Undervalued by 7%.