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Mirvac Group
ASX:MGR

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Mirvac Group Logo
Mirvac Group
ASX:MGR
Watchlist
Price: 2.16 AUD -0.46% Market Closed
Updated: Mar 19, 2024

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%.

Key Points:
MGR Intrinsic Value
Base Case
3.48 AUD
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Mirvac Group

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Negative Net Income
55/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
38/100
Solvency
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

Wall Street analysts forecast MGR stock price to rise over the next 12 months.

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.

Lowest
Price Target
2.03 AUD
6% Downside
Average
Price Target
2.31 AUD
7% Upside
Highest
Price Target
2.57 AUD
19% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MGR Price
Mirvac Group

1M 1M
-3%
6M 6M
-4%
1Y 1Y
+2%
3Y 3Y
-3%
5Y 5Y
-7%
10Y 10Y
+88%
Annual Price Range
2.16
52w Low
1.82
52w High
2.42
Price Metrics
Average Annual Return -0.05%
Standard Deviation of Annual Returns 23.71%
Max Drawdown -51%
Shares Statistics
Market Capitalization 8.5B AUD
Shares Outstanding 3 944 860 000
Percentage of Shares Shorted
N/A

MGR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Mirvac Group Logo
Mirvac Group

Country

Australia

Industry

Real Estate

Market Cap

8.5B AUD

Dividend Yield

4.17%

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

NEW SOUTH WALES
Sydney
L 28 200 George St
+61290808000.0
https://www.mirvac.com/

IPO

1999-06-18

Employees

1 416

Officers

MD, Group CEO & Director
Mr. Campbell John Hanan
Chief Financial Officer
Ms. Courtenay Smith
Chief Executive Officer of Investments
Mr. Richard Seddon
Chief Executive Officer of Development ? Residential, Commercial & Mixed Use
Mr. Stuart Penklis
Chief Executive Officer of Funds Management
Mr. Scott Mosely
General Manager of Investor Relations
Gavin Peacock C.F.A.
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General Manager of Communications
Kate Lander
Chief Culture & Capability Officer
Mr. Chris Akayan
Chief Digital Officer
Mr. William Payne B.Sc.
Chief Stakeholder Relations & Customer Officer
Ms. Amy Menere
Show Less

See Also

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

The intrinsic value of one MGR stock under the Base Case scenario is 3.48 AUD.

Is MGR stock undervalued or overvalued?

Compared to the current market price of 2.16 AUD, Mirvac Group is Undervalued by 38%.