Mcgrath Ltd
ASX:MEA
Intrinsic Value
McGrath Ltd. engages in the provision of residential real estate services, which includes residential property sales, property management, mortgage broking, auction services, and real estate training. [ Read More ]
The intrinsic value of one MEA stock under the Base Case scenario is 0.928 AUD. Compared to the current market price of 0.595 AUD, Mcgrath Ltd is Undervalued by 36%.
Valuation Backtest
Mcgrath Ltd
Run backtest to discover the historical profit from buying and selling MEA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mcgrath Ltd
Current Assets | 47.5m |
Cash & Short-Term Investments | 26.3m |
Receivables | 14.6m |
Other Current Assets | 6.6m |
Non-Current Assets | 38.3m |
Long-Term Investments | 16.3m |
PP&E | 14.6m |
Intangibles | 6m |
Other Non-Current Assets | 1.4m |
Current Liabilities | 19.9m |
Accounts Payable | 14.5m |
Other Current Liabilities | 5.3m |
Non-Current Liabilities | 12.2m |
Long-Term Debt | 9.7m |
Other Non-Current Liabilities | 2.5m |
Earnings Waterfall
Mcgrath Ltd
Revenue
|
83.5m
AUD
|
Cost of Revenue
|
-30.5m
AUD
|
Gross Profit
|
53m
AUD
|
Operating Expenses
|
-45.2m
AUD
|
Operating Income
|
7.8m
AUD
|
Other Expenses
|
4.1m
AUD
|
Net Income
|
11.9m
AUD
|
Free Cash Flow Analysis
Mcgrath Ltd
MEA Profitability Score
Profitability Due Diligence
Mcgrath Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Mcgrath Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
MEA Solvency Score
Solvency Due Diligence
Mcgrath Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Mcgrath Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MEA Price Targets Summary
Mcgrath Ltd
According to Wall Street analysts, the average 1-year price target for MEA is 0.32 AUD .
Shareholder Return
MEA Price
Mcgrath Ltd
Average Annual Return | 19.08% |
Standard Deviation of Annual Returns | 34% |
Max Drawdown | -57% |
Market Capitalization | 94.7m AUD |
Shares Outstanding | 159 178 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
McGrath Ltd. engages in the provision of residential real estate services, which includes residential property sales, property management, mortgage broking, auction services, and real estate training. The company is headquartered in Sydney, New South Wales and currently employs 283 full-time employees. The company went IPO on 2015-12-07. The firm is focused on providing a range of services, including residential property sales, property management, auction services, real estate training and mortgage broking. The firm operates through four segments: Company owned sales, Company owned property management, Franchise services and other services. The firm owned sales segment undertakes residential property sales on behalf of property vendors through company owned offices and agents. The firm owned property management segment directly manages residential properties on behalf of owner clients. Its Franchise services segment manages franchise offices that undertake both property sales and property management activities. Its other services segment include auction services, training and events, mortgage broking and other network services.
Contact
IPO
Employees
Officers
The intrinsic value of one MEA stock under the Base Case scenario is 0.928 AUD.
Compared to the current market price of 0.595 AUD, Mcgrath Ltd is Undervalued by 36%.