Macmahon Holdings Ltd
ASX:MAH
Intrinsic Value
Macmahon Holdings Ltd. engages in providing mining services. [ Read More ]
The intrinsic value of one
MAH
stock under the Base Case scenario is
0.999
AUD.
Compared to the current market price of 0.255 AUD,
Macmahon Holdings Ltd
is
Undervalued by 74%.
MAH could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Macmahon Holdings Ltd's market capitalization is 535.9m AUD.
MAH stock price is 0.255 AUD.
MAH stock price (0.255 AUD) is 74% less than its Intrinsic Value (0.999 AUD).
MAH stock price (0.255 AUD) is 83% less than its Relative Value (1.502 AUD). Open Relative Valuation
MAH has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
MAH's Revenue has grown by 1% over the past 12 months.
MAH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
MAH's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
MAH's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
MAH has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
MAH's short-term assets (665m AUD) exceed its short-term liabilties (579m AUD).
MAH's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 10%.
MAH's ROE (Return on Equity) has decreased in the last 3 years from 16% to 12%.
MAH has positive Net Debt. This means that the company has more debt (244m AUD) than cash and short-term investments (200m AUD).
MAH has positive Free Cash Flow for the last twelve months.
MAH has positive Operating Income for the last twelve months.
MAH has positive Net Income for the last twelve months.
MAH's Revenue has been growing by 12% per year for the last 3 years.
MAH's long-term assets (1B AUD) exceed its long-term liabilties (846m AUD).
MAH's Altman Z-Score is equal to 1.81.
MAH has positive Gross Profit for the last twelve months.
MAH's D/E (Debt to Equity) is very low and is equal to 0.38.
MAH doesn't generate enough operating income (127m AUD) to safely cover interest payments on its debt (-22m AUD).
Valuation Backtest
Macmahon Holdings Ltd
Run backtest to discover the historical profit from buying and selling
MAH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Macmahon Holdings Ltd
Balance Sheet Decomposition
Macmahon Holdings Ltd
| Current Assets | 664.9m |
| Cash & Short-Term Investments | 200.1m |
| Receivables | 347.3m |
| Other Current Assets | 117.5m |
| Non-Current Assets | 815.3m |
| Long-Term Investments | 11.6m |
| PP&E | 729.8m |
| Intangibles | 10.9m |
| Other Non-Current Assets | 62.9m |
| Current Liabilities | 579.2m |
| Accounts Payable | 300.3m |
| Accrued Liabilities | 72.4m |
| Other Current Liabilities | 206.6m |
| Non-Current Liabilities | 266.7m |
| Long-Term Debt | 243.6m |
| Other Non-Current Liabilities | 23m |
Earnings Waterfall
Macmahon Holdings Ltd
|
Revenue
|
1.9B
AUD
|
|
Cost of Revenue
|
-467.8m
AUD
|
|
Gross Profit
|
1.4B
AUD
|
|
Operating Expenses
|
-1.3B
AUD
|
|
Operating Income
|
127.2m
AUD
|
|
Other Expenses
|
-56.2m
AUD
|
|
Net Income
|
70.9m
AUD
|
Free Cash Flow Analysis
Macmahon Holdings Ltd
MAH Profitability Score
Profitability Due Diligence
Macmahon Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Macmahon Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
MAH Solvency Score
Solvency Due Diligence
Macmahon Holdings Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Macmahon Holdings Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAH Price Targets Summary
Macmahon Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
MAH
is 0.273 AUD
with a low forecast of 0.253 AUD and a high forecast of 0.294 AUD.
Shareholder Return
MAH Price
Macmahon Holdings Ltd
| Average Annual Return | 1.09% |
| Standard Deviation of Annual Returns | 39.3% |
| Max Drawdown | -55% |
| Market Capitalization | 535.9m AUD |
| Shares Outstanding | 2 101 738 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Macmahon Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Macmahon Holdings Ltd. engages in providing mining services. The company is headquartered in Perth, Western Australia and currently employs 6,082 full-time employees. The firm operates through three segments: Surface Mining, Underground Mining and International Mining, which are aggregated into the Mining segment. The Mining segment provides a range of mining services for surface and underground mining, civil and rehabilitation services, equipment maintenance, rentals and management. The firm also provides engineering services, including design, construction and a range of engineering services on site to deliver on client needs from the design phase right through to completion. The firm offers various services, including surface mining, underground mining, plant & maintenance, civil construction and many others. Its subsidiaries include TMM Group and GBF Group.
Contact
IPO
Employees
Officers
The intrinsic value of one
MAH
stock under the Base Case scenario is
0.999
AUD.
Compared to the current market price of 0.255 AUD,
Macmahon Holdings Ltd
is
Undervalued by 74%.
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