MAAS Group Holdings Ltd
ASX:MGH
Intrinsic Value
MAAS Group Holdings Ltd. supplies construction materials and equipment. [ Read More ]
The intrinsic value of one MGH stock under the Base Case scenario is 3.49 AUD. Compared to the current market price of 4.5 AUD, MAAS Group Holdings Ltd is Overvalued by 23%.
Valuation Backtest
MAAS Group Holdings Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
MAAS Group Holdings Ltd
Current Assets | 342m |
Cash & Short-Term Investments | 69.8m |
Receivables | 128.3m |
Other Current Assets | 144m |
Non-Current Assets | 1.1B |
Long-Term Investments | 266.3m |
PP&E | 535.4m |
Intangibles | 175.7m |
Other Non-Current Assets | 166.4m |
Current Liabilities | 214.6m |
Accounts Payable | 103m |
Accrued Liabilities | 10.4m |
Other Current Liabilities | 101.3m |
Non-Current Liabilities | 617m |
Long-Term Debt | 501m |
Other Non-Current Liabilities | 116m |
Earnings Waterfall
MAAS Group Holdings Ltd
Revenue
|
527m
AUD
|
Cost of Revenue
|
-433.6m
AUD
|
Gross Profit
|
93.3m
AUD
|
Operating Expenses
|
-355.2m
AUD
|
Operating Income
|
-261.9m
AUD
|
Other Expenses
|
337.5m
AUD
|
Net Income
|
75.6m
AUD
|
Free Cash Flow Analysis
MAAS Group Holdings Ltd
What is Free Cash Flow?
MGH Profitability Score
Profitability Due Diligence
MAAS Group Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
MAAS Group Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
MGH Solvency Score
Solvency Due Diligence
MAAS Group Holdings Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
MAAS Group Holdings Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MGH Price Targets Summary
MAAS Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for MGH is 4.48 AUD with a low forecast of 3.13 AUD and a high forecast of 5.25 AUD.
Shareholder Return
MGH Price
MAAS Group Holdings Ltd
Average Annual Return | 15.48% |
Standard Deviation of Annual Returns | 74.47% |
Max Drawdown | -60% |
Market Capitalization | 1.5B AUD |
Shares Outstanding | 327 924 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MAAS Group Holdings Ltd. supplies construction materials and equipment. The company is headquartered in Dubbo, New South Wales. The company went IPO on 2020-12-04. The firm principal activities include Real Estate; Civil, Construction and Hire; Manufacturing; and Construction Materials. The Real Estate activities includes of residential development, housing construction and Commercial Development in Regional New South Wales. The Civil, Construction and Hire activities includes civil, construction and hire of ground, underground and specialized electrical equipment, electrical services and machinery sales in Australia. The Manufacturing activities includes of the manufacture of equipment and the sale of equipment and spare parts. The firm conducts its operations from Australia, Vietnam and Indonesia with sales to multiple global jurisdictions. The Construction Materials activities consisted of the operation of fixed and mobile plant quarries, crushing services, concrete transport services and geotechnical services in Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one MGH stock under the Base Case scenario is 3.49 AUD.
Compared to the current market price of 4.5 AUD, MAAS Group Holdings Ltd is Overvalued by 23%.