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Maggie Beer Holdings Ltd
ASX:MBH

Watchlist Manager
Maggie Beer Holdings Ltd
ASX:MBH
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Price: 0.075 AUD -5.06% Market Closed
Updated: Apr 25, 2024

Intrinsic Value

Maggie Beer Holdings Ltd. is a digital content and community platform, which engages in enhancing advisory professional ability to showcase their ability, share knowledge, and develop business with cl... [ Read More ]

The intrinsic value of one MBH stock under the Base Case scenario is 0.329 AUD. Compared to the current market price of 0.075 AUD, Maggie Beer Holdings Ltd is Undervalued by 77%.

Key Points:
MBH Intrinsic Value
Base Case
0.329 AUD
Undervaluation 77%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

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Maggie Beer Holdings Ltd

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Fundamental Analysis

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Maggie Beer Holdings Ltd

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does Maggie Beer Holdings Ltd face in the near future?

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for Maggie Beer Holdings Ltd?

How accurate were the past Revenue estimates
for Maggie Beer Holdings Ltd?

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for Maggie Beer Holdings Ltd?

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for Maggie Beer Holdings Ltd?

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for Maggie Beer Holdings Ltd?

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for Maggie Beer Holdings Ltd?

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for Maggie Beer Holdings Ltd?

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for Maggie Beer Holdings Ltd?

Compare the revenue forecasts
for Maggie Beer Holdings Ltd with those of its competitors based on recent analyst estimates.

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of Maggie Beer Holdings Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Maggie Beer Holdings Ltd against its competitors.

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(gross, operating, and net) of Maggie Beer Holdings Ltd compared to its peers.

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of Maggie Beer Holdings Ltd against its peers.

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comparing Maggie Beer Holdings Ltd with its peers.

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of Maggie Beer Holdings Ltd compared to its main competitors.

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What is the historical Revenue growth
over the last 5 years for Maggie Beer Holdings Ltd?

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over the last 5 years for Maggie Beer Holdings Ltd?

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of Maggie Beer Holdings Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Maggie Beer Holdings Ltd.

Financials

Balance Sheet Decomposition
Maggie Beer Holdings Ltd

Current Assets 35.1m
Cash & Short-Term Investments 11.6m
Receivables 8.8m
Other Current Assets 14.6m
Non-Current Assets 65.6m
PP&E 15m
Intangibles 46.3m
Other Non-Current Assets 4.2m
Current Liabilities 15.4m
Accounts Payable 11.7m
Accrued Liabilities 1.2m
Other Current Liabilities 2.5m
Non-Current Liabilities 5m
Long-Term Debt 4.4m
Other Non-Current Liabilities 648k
Efficiency

Earnings Waterfall
Maggie Beer Holdings Ltd

Revenue
97.8m AUD
Cost of Revenue
-51.1m AUD
Gross Profit
46.8m AUD
Operating Expenses
-44.2m AUD
Operating Income
2.6m AUD
Other Expenses
-13.9m AUD
Net Income
-11.3m AUD

Free Cash Flow Analysis
Maggie Beer Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

MBH Profitability Score
Profitability Due Diligence

Maggie Beer Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROIC is Increasing
Negative Free Cash Flow
46/100
Profitability
Score

Maggie Beer Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

MBH Solvency Score
Solvency Due Diligence

Maggie Beer Holdings Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Negative Net Debt
Short-Term Solvency
64/100
Solvency
Score

Maggie Beer Holdings Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MBH Price Targets Summary
Maggie Beer Holdings Ltd

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

According to Wall Street analysts, the average 1-year price target for MBH is 0.48 AUD .

Lowest
Price Target
Not Available
Average
Price Target
0.48 AUD
540% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MBH Price
Maggie Beer Holdings Ltd

1M 1M
-1%
6M 6M
-16%
1Y 1Y
-62%
3Y 3Y
-75%
5Y 5Y
-54%
10Y 10Y
-95%
Annual Price Range
0.075
52w Low
0.066
52w High
0.195
Price Metrics
Average Annual Return 34.11%
Standard Deviation of Annual Returns 107.68%
Max Drawdown -89%
Shares Statistics
Market Capitalization 26.4m AUD
Shares Outstanding 352 440 000
Percentage of Shares Shorted
N/A

MBH Return Decomposition
Main factors of price return

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Company Profile

Maggie Beer Holdings Ltd

Country

Australia

Industry

Food Products

Market Cap

26.4m AUD

Dividend Yield

0%

Description

Maggie Beer Holdings Ltd. is a digital content and community platform, which engages in enhancing advisory professional ability to showcase their ability, share knowledge, and develop business with clients and referral partners. The company is headquartered in Tanunda, South Australia. The company went IPO on 2004-08-27. The firm's brands include Maggie Beer, Paris Creek Farms, Saint David Dairy, and Hampers and Gifts Australia. The Maggie Beer brand produce cooking, entertaining, gifting and indulgent products, for the domestic and international markets. Paris Creek brand produces a range of natural dairy products, including fresh milk, yogurt and cheeses that are sold throughout Australia and South Australia. Saint David Dairy brand offers various dairy products. Hampers and Gifts Australia brand consists of two e-commerce brands, which includes Hamper Emporium and Gifts Australia. The e-commerce platforms specialize in providing hampers as well as personalized gifts. The firm operates in Australia and overseas markets.

Contact

SOUTH AUSTRALIA
Tanunda
2 Keith Street
+61870041307.0
https://www.maggiebeerholdings.com.au/

IPO

2004-08-27

Employees

-

Officers

Chief Executive Officer
Ms. Kinda Grange
Chief Financial Officer
Mr. Craig Louttit
General Counsel & Company Secretary
Ms. Sophie Karzis B.Juris, LLB
General Manager of Sales
Ms. Bethaney George
Marketing Manager
Ms. Katrina Rigoni
Chief Executive Officer of St David Dairy
Mr. Mancel Hickey
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Group Financial Controller
Yann Hessel
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See Also

Discover More
What is the Intrinsic Value of one MBH stock?

The intrinsic value of one MBH stock under the Base Case scenario is 0.329 AUD.

Is MBH stock undervalued or overvalued?

Compared to the current market price of 0.075 AUD, Maggie Beer Holdings Ltd is Undervalued by 77%.