Mirvac Group
ASX:MGR
Intrinsic Value
Mirvac Group engages in real estate investment, development, third party capital management and property asset management. [ Read More ]
The intrinsic value of one MGR stock under the Base Case scenario is 3.48 AUD. Compared to the current market price of 2.16 AUD, Mirvac Group is Undervalued by 38%.
Valuation Backtest
Mirvac Group
Run backtest to discover the historical profit from buying and selling MGR 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
Mirvac Group
Current Assets | 2.8B |
Cash & Short-Term Investments | 227m |
Receivables | 289m |
Other Current Assets | 2.3B |
Non-Current Assets | 13.7B |
Long-Term Investments | 11.8B |
PP&E | 27m |
Intangibles | 76m |
Other Non-Current Assets | 1.9B |
Current Liabilities | 1.3B |
Accounts Payable | 755m |
Other Current Liabilities | 500m |
Non-Current Liabilities | 5.1B |
Long-Term Debt | 4.5B |
Other Non-Current Liabilities | 519m |
Earnings Waterfall
Mirvac Group
Revenue
|
2.4B
AUD
|
Cost of Revenue
|
-1.5B
AUD
|
Gross Profit
|
890m
AUD
|
Operating Expenses
|
-406m
AUD
|
Operating Income
|
484m
AUD
|
Other Expenses
|
-1.1B
AUD
|
Net Income
|
-581m
AUD
|
Free Cash Flow Analysis
Mirvac Group
What is Free Cash Flow?
MGR Profitability Score
Profitability Due Diligence
Mirvac Group's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Mirvac Group's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
MGR Solvency Score
Solvency Due Diligence
Mirvac Group's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Mirvac Group's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MGR Price Targets Summary
Mirvac Group
According to Wall Street analysts, the average 1-year price target for MGR is 2.31 AUD with a low forecast of 2.03 AUD and a high forecast of 2.57 AUD.
Shareholder Return
MGR Price
Mirvac Group
Average Annual Return | -0.05% |
Standard Deviation of Annual Returns | 23.71% |
Max Drawdown | -51% |
Market Capitalization | 8.5B AUD |
Shares Outstanding | 3 944 860 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mirvac Group engages in real estate investment, development, third party capital management and property asset management. The company is headquartered in Sydney, New South Wales and currently employs 1,416 full-time employees. The firm is engaged in creating homes, workplace and shopping centers in urban area. The company operates through three segments: Integrated Investment Portfolio, Commercial & Mixed Use, and Residential. The Integrated Investment Portfolio segment manages the property portfolio, including office, industrial and retail. This segment also manages joint ventures and associates, properties and funds for capital partners. The Commercial & Mixed Use segment designs, develops and constructs office buildings, industrial warehouses, retail precincts. Its Residential segment is engaged in designing, developing, marketing and selling residential properties to external customers. These include masterplanned communities and apartments, in core metropolitan markets.
Contact
IPO
Employees
Officers
The intrinsic value of one MGR stock under the Base Case scenario is 3.48 AUD.
Compared to the current market price of 2.16 AUD, Mirvac Group is Undervalued by 38%.