M

Murray Cod Australia Ltd
ASX:MCA

Watchlist Manager
Murray Cod Australia Ltd
ASX:MCA
Watchlist
Price: 1.03 AUD 7.85% Market Closed
Market Cap: 108.9m AUD

Intrinsic Value

MCA's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one MCA stock under the Base Case scenario is 0.12 AUD. Compared to the current market price of 1.03 AUD, Murray Cod Australia Ltd is Overvalued by 88%.

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

MCA Intrinsic Value
0.12 AUD
Overvaluation 88%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation History
Murray Cod Australia Ltd

Valuation History Unavailable

Historical valuation for MCA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
Compare MCA to

Fundamental Analysis

Company Overview
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about MCA?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Murray Cod Australia Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Murray Cod Australia Ltd

Current Assets 52.5m
Cash & Short-Term Investments 4.2m
Receivables 544.7k
Other Current Assets 47.7m
Non-Current Assets 85.3m
Long-Term Investments 200
PP&E 72.9m
Intangibles 5.2m
Other Non-Current Assets 7.2m
Efficiency

Free Cash Flow Analysis
Murray Cod Australia Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Murray Cod Australia Ltd

Revenue
10.8m AUD
Cost of Revenue
-17.4m AUD
Gross Profit
-6.7m AUD
Operating Expenses
-21.2m AUD
Operating Income
-27.8m AUD
Other Expenses
25.7m AUD
Net Income
-2.2m AUD
Fundamental Scores

MCA Profitability Score
Profitability Due Diligence

Murray Cod Australia Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Negative ROE
19/100
Profitability
Score

Murray Cod Australia Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

MCA Solvency Score
Solvency Due Diligence

Murray Cod Australia Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Low D/E
65/100
Solvency
Score

Murray Cod Australia Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MCA Price Targets Summary
Murray Cod Australia Ltd

There are no price targets for MCA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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 MCA 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

MCA Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one MCA stock?

The intrinsic value of one MCA stock under the Base Case scenario is 0.12 AUD.

Is MCA stock undervalued or overvalued?

Compared to the current market price of 1.03 AUD, Murray Cod Australia Ltd is Overvalued by 88%.

Back to Top