Mayfield Childcare Ltd
ASX:MFD
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Mayfield Childcare Ltd
ASX:MFD
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AU |
Intrinsic Value
The intrinsic value of Mayfield Childcare Ltd (MFD) under the Base Case is 0.08 AUD per share.
Compared with the current market price of 0.13 AUD, the stock appears
Overvalued by 35% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -23% last year to 2.1% by 2036. Revenue grows about 1% a year over the next five years, less than a third of its five-year pace of 20%. The forecast years subtract value, so the estimate rests entirely on the years after 2036.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Mayfield Childcare Does
Mayfield Childcare Ltd owns and runs early childhood education and care centres in Australia. It provides day care, preschool-style learning, meals, and supervised care for infants and young children. Parents and guardians are the main customers, and they pay fees for enrolment and daily care, often helped by government childcare subsidies.
- Headquarters
- Australia AU
- IPO date
- Nov 30, 2016
Earnings Waterfall
Mayfield Childcare Ltd
The intrinsic value for Mayfield Childcare Ltd (MFD) under the Base Case is 0.08 AUD.
Compared with the current market price of 0.13 AUD, the stock appears Overvalued by 35% .