Macmahon Holdings Ltd
ASX:MAH

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Macmahon Holdings Ltd
ASX:MAH
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Price: 0.315 AUD
Market Cap: 678.8m AUD

Intrinsic Value

The intrinsic value of one MAH stock under the Base Case scenario is 1.338 AUD. Compared to the current market price of 0.315 AUD, Macmahon Holdings Ltd is Undervalued by 76%.

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

MAH Intrinsic Value
1.338 AUD
Undervaluation 76%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare MAH to

Fundamental Analysis

Company Overview
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Management
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Contacts
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Bear Theses

A significant portion of Macmahon’s revenue is tied to a limited set of major contracts in gold and copper mining, making the company vulnerable if any single large client scales back or cancels projects.

Bull Theses

Macmahon’s robust pipeline and renewals with major mining clients across Western Australia and Southeast Asia underpin a strong backlog, supporting revenue visibility and potential cash flow growth.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Macmahon Holdings Ltd

Current Assets 810.6m
Cash & Short-Term Investments 221.8m
Receivables 468.9m
Other Current Assets 119.9m
Non-Current Assets 923m
Long-Term Investments 52.9m
PP&E 681.4m
Intangibles 56.7m
Other Non-Current Assets 132m
Efficiency

Free Cash Flow Analysis
Macmahon Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Macmahon Holdings Ltd

Revenue
2.2B AUD
Cost of Revenue
-562.6m AUD
Gross Profit
1.7B AUD
Operating Expenses
-1.6B AUD
Operating Income
106.6m AUD
Other Expenses
-59.9m AUD
Net Income
46.7m AUD
Fundamental Scores

MAH Profitability Score
Profitability Due Diligence

Macmahon Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
ROIC is Increasing
ROE is Increasing
50/100
Profitability
Score

Macmahon Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

MAH Solvency Score
Solvency Due Diligence

Macmahon Holdings Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
42/100
Solvency
Score

Macmahon Holdings Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MAH Price Targets Summary
Macmahon Holdings Ltd

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

According to Wall Street analysts, the average 1-year price target for MAH is 0.377 AUD with a low forecast of 0.343 AUD and a high forecast of 0.42 AUD.

Lowest
Price Target
0.343 AUD
9% Upside
Average
Price Target
0.377 AUD
20% Upside
Highest
Price Target
0.42 AUD
33% 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 MAH 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

MAH Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one MAH stock?

The intrinsic value of one MAH stock under the Base Case scenario is 1.338 AUD.

Is MAH stock undervalued or overvalued?

Compared to the current market price of 0.315 AUD, Macmahon Holdings Ltd is Undervalued by 76%.

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