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MAAS Group Holdings Ltd
ASX:MGH

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MAAS Group Holdings Ltd Logo
MAAS Group Holdings Ltd
ASX:MGH
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Price: 4.5 AUD 0.9% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
MGH Intrinsic Value
Base Case
3.49 AUD
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
MAAS Group Holdings Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

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.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROE
Positive 1-Year Revenue Growth
40/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
44/100
Solvency
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

Wall Street analysts forecast MGH stock price to drop over the next 12 months.

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.

Lowest
Price Target
3.13 AUD
30% Downside
Average
Price Target
4.48 AUD
0% Downside
Highest
Price Target
5.25 AUD
17% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MGH Price
MAAS Group Holdings Ltd

1M 1M
-3%
6M 6M
+37%
1Y 1Y
+72%
3Y 3Y
+42%
5Y 5Y
+72%
10Y 10Y
+72%
Annual Price Range
4.5
52w Low
2.45
52w High
4.82
Price Metrics
Average Annual Return 15.48%
Standard Deviation of Annual Returns 74.47%
Max Drawdown -60%
Shares Statistics
Market Capitalization 1.5B AUD
Shares Outstanding 327 924 000
Percentage of Shares Shorted
N/A

MGH Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

MAAS Group Holdings Ltd Logo
MAAS Group Holdings Ltd

Country

Australia

Industry

Construction

Market Cap

1.5B AUD

Dividend Yield

1.34%

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

NEW SOUTH WALES
Dubbo
20l Sheraton Road
+610258521800.0
https://www.maasgroup.com.au/

IPO

2020-12-04

Employees

-

Officers

MD, CEO & Executive Director
Mr. Wesley Jon Maas
CFO & Joint Company Secretary
Mr. Craig G. Bellamy Bbus (Acc), CA
Company Secretary & General Counsel
Ms. Candice O'Neill
Executive Director of Corporate Development & Executive Director
Ms. Tanya Elizabeth Gale B.Com.
Chief Operations Officer
Mr. Andrew Letfallah
Manager of Corporate Finance
Megan Byrne
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Head of Investor Relations & Corporate Strategy
Mr. Timothy David Smart
Show Less

See Also

Discover More
What is the Intrinsic Value of one MGH stock?

The intrinsic value of one MGH stock under the Base Case scenario is 3.49 AUD.

Is MGH stock undervalued or overvalued?

Compared to the current market price of 4.5 AUD, MAAS Group Holdings Ltd is Overvalued by 23%.