MA Financial Group Ltd
ASX:MAF
Intrinsic Value
MA Financial Group Ltd. operates as a diversified financial services group. [ Read More ]
The intrinsic value of one
MAF
stock under the Base Case scenario is
8.76
AUD.
Compared to the current market price of 4.6 AUD,
MA Financial Group Ltd
is
Undervalued by 47%.
MA Financial Group Ltd's market capitalization is 735.5m AUD.
MAF stock price is 4.6 AUD.
MAF stock price (4.6 AUD) is 47% less than its Intrinsic Value (8.76 AUD).
MAF has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
MAF has positive Net Income for the last twelve months.
MAF has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
MAF's long-term assets (4B AUD) exceed its long-term liabilties (3B AUD).
MAF's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
MAF's ROE (Return on Equity) has decreased in the last 3 years from 11% to 7%.
MAF's Revenue has grown by 18% over the past 12 months.
MAF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
MAF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 4%.
MAF has positive Free Cash Flow for the last twelve months.
MAF's short-term assets (1B AUD) exceed its short-term liabilties (765m AUD).
MAF has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
MAF has positive Operating Income for the last twelve months.
MAF's Revenue is forecast to fall at a rate of 23% per year over the next 3 years.
MAF has positive Gross Profit for the last twelve months.
MAF's Revenue has been growing by an exceptional 74% per year for the last 3 years.
MAF has positive Net Debt. This means that the company has more debt (2B AUD) than cash and short-term investments (204m AUD).
MAF's D/E (Debt to Equity) is very high and is equal to 4.56.
MAF's Altman Z-Score is very low and is equal to 0.63.
Valuation Backtest
MA Financial Group Ltd
Run backtest to discover the historical profit from buying and selling
MAF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
MA Financial Group Ltd
Balance Sheet Decomposition
MA Financial Group Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 204.3m |
| Receivables | 696.9m |
| Other Current Assets | 146.8m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 76.5m |
| PP&E | 70.2m |
| Intangibles | 195.9m |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 764.6m |
| Accounts Payable | 59.6m |
| Other Current Liabilities | 704.9m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 598.4m |
Earnings Waterfall
MA Financial Group Ltd
|
Revenue
|
916.1m
AUD
|
|
Cost of Revenue
|
-527m
AUD
|
|
Gross Profit
|
389.1m
AUD
|
|
Operating Expenses
|
-236.2m
AUD
|
|
Operating Income
|
152.9m
AUD
|
|
Other Expenses
|
-124.3m
AUD
|
|
Net Income
|
28.5m
AUD
|
Free Cash Flow Analysis
MA Financial Group Ltd
What is Free Cash Flow?
MAF Profitability Score
Profitability Due Diligence
MA Financial Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
MA Financial Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
MAF Solvency Score
Solvency Due Diligence
MA Financial Group Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
MA Financial Group Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAF Price Targets Summary
MA Financial Group Ltd
According to Wall Street analysts, the average 1-year price target for
MAF
is 6.5 AUD
with a low forecast of 5.66 AUD and a high forecast of 7.35 AUD.
Shareholder Return
MAF Price
MA Financial Group Ltd
| Average Annual Return | 15.04% |
| Standard Deviation of Annual Returns | 63.62% |
| Max Drawdown | -79% |
| Market Capitalization | 735.5m AUD |
| Shares Outstanding | 165 209 189 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
MA Financial Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
MA Financial Group Ltd. operates as a diversified financial services group. The company is headquartered in Sydney, New South Wales and currently employs 425 full-time employees. The company went IPO on 2017-04-10. The firm operates in two divisions: MA Asset Management and MA Moelis Australia. Its asset management division oversees institutional, wholesale and retail investments across real estate, credit, hospitality, private equity and venture capital. The firm manages approximately $5.4 billion assets. The firm's MA Moelis Australia division includes corporate advisory and equities division. Its corporate advisory division provides strategic and financial advice for mergers and acquisitions (M&A), equity capital markets, debt capital markets, restructuring and recapitalizations. Its equities division offers securities research, sales and trading execution services to both individual and institutional clients. The firm also consists of office property with government and corporate tenants.
Contact
IPO
Employees
Officers
The intrinsic value of one
MAF
stock under the Base Case scenario is
8.76
AUD.
Compared to the current market price of 4.6 AUD,
MA Financial Group Ltd
is
Undervalued by 47%.
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