Mayfield Childcare Ltd
ASX:MFD
Intrinsic Value
Mayfield Childcare Ltd. engages in the provision of childcare services. [ Read More ]
The intrinsic value of one
MFD
stock under the Base Case scenario is
1.21
AUD.
Compared to the current market price of 0.675 AUD,
Mayfield Childcare Ltd
is
Undervalued by 44%.
MFD 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.
Mayfield Childcare Ltd's market capitalization is 44.1m AUD.
MFD stock price is 0.675 AUD.
MFD stock price (0.675 AUD) is 44% less than its Intrinsic Value (1.21 AUD).
MFD stock price (0.675 AUD) is 54% less than its Relative Value (1.479 AUD). Open Relative Valuation
MFD has upside potential of 85% compared to the average analyst price target.
Open Wall St Estimates
MFD's Revenue has grown by 10% over the past 12 months.
MFD has positive Operating Income for the last twelve months.
MFD has negative Net Income for the last twelve months.
MFD's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 1%.
MFD has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
MFD's long-term assets (236m AUD) exceed its long-term liabilties (170m AUD).
MFD's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
MFD's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
MFD has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
MFD's ROE (Return on Equity) has significantly decreased in the last 3 years from 13% to -2%.
MFD's Revenue has been growing by an exceptional 27% per year for the last 3 years.
MFD has positive Free Cash Flow for the last twelve months.
MFD's D/E (Debt to Equity) is very high and is equal to 2.23.
MFD's short-term liabilties (24m AUD) exceed its short-term assets (4m AUD).
MFD has positive Net Debt. This means that the company has more debt (146m AUD) than cash and short-term investments (363k AUD).
MFD's Altman Z-Score is very low and is equal to 0.45.
MFD doesn't generate enough operating income (2m AUD) to safely cover interest payments on its debt (-4m AUD).
Valuation Backtest
Mayfield Childcare Ltd
Run backtest to discover the historical profit from buying and selling
MFD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mayfield Childcare Ltd
Balance Sheet Decomposition
Mayfield Childcare Ltd
| Current Assets | 4.1m |
| Cash & Short-Term Investments | 362.7k |
| Receivables | 3.2m |
| Other Current Assets | 571.3k |
| Non-Current Assets | 231.6m |
| PP&E | 148.8m |
| Intangibles | 78.7m |
| Other Non-Current Assets | 4.1m |
| Current Liabilities | 24.1m |
| Accounts Payable | 754.4k |
| Other Current Liabilities | 23.4m |
| Non-Current Liabilities | 146.2m |
| Long-Term Debt | 146m |
| Other Non-Current Liabilities | 145.3k |
Earnings Waterfall
Mayfield Childcare Ltd
|
Revenue
|
77.2m
AUD
|
|
Operating Expenses
|
-74.9m
AUD
|
|
Operating Income
|
2.3m
AUD
|
|
Other Expenses
|
-3.7m
AUD
|
|
Net Income
|
-1.4m
AUD
|
Free Cash Flow Analysis
Mayfield Childcare Ltd
MFD Profitability Score
Profitability Due Diligence
Mayfield Childcare Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Mayfield Childcare Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
MFD Solvency Score
Solvency Due Diligence
Mayfield Childcare Ltd's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Score
Mayfield Childcare Ltd's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MFD Price Targets Summary
Mayfield Childcare Ltd
According to Wall Street analysts, the average 1-year price target for
MFD
is 1.25 AUD
.
Shareholder Return
MFD Price
Mayfield Childcare Ltd
| Average Annual Return | 14.87% |
| Standard Deviation of Annual Returns | 18.71% |
| Max Drawdown | -58% |
| Market Capitalization | 44.1m AUD |
| Shares Outstanding | 65 312 704 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mayfield Childcare Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mayfield Childcare Ltd. engages in the provision of childcare services. The company is headquartered in Melbourne, Victoria. The company went IPO on 2016-11-30. The firm is focused on delivering childcare to children and families. The company is also focused on developing a culture of continuous learning for both children and its team of dedicated educators. The firm is also engaged in expanding its business through acquisition of childcare centers. The firm owns and operates approximately 21 Victorian childcare centers representing 1,777 registered childcare places. Its childcare centers include Balnarring Early Learning Centre, Grand Oaks Early Learning Centre, Kilmore Childcare Centre, Little Jazzy’s Childcare and Kinder, Little Learners Early Childhood Centre, Lyrebird Early Learning Centre, Macedon Early Learning Centre, Melton Early Learning Kinders, Melton South Early Learning Kinders and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
MFD
stock under the Base Case scenario is
1.21
AUD.
Compared to the current market price of 0.675 AUD,
Mayfield Childcare Ltd
is
Undervalued by 44%.
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