Mcmillan Shakespeare Ltd
ASX:MMS
Intrinsic Value
McMillan Shakespeare Ltd. engages in providing salary packaging, vehicle leasing and administration services. [ Read More ]
The intrinsic value of one
MMS
stock under the Base Case scenario is
32.99
AUD.
Compared to the current market price of 19.62 AUD,
Mcmillan Shakespeare Ltd
is
Undervalued by 41%.
Mcmillan Shakespeare Ltd's market capitalization is 1.4B AUD.
MMS stock price is 19.62 AUD.
MMS stock price (19.62 AUD) is 41% less than its Intrinsic Value (32.99 AUD).
MMS has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
MMS has positive Net Income for the last twelve months.
MMS has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
MMS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
MMS's long-term assets (1B AUD) exceed its long-term liabilties (1B AUD).
MMS's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
MMS's short-term assets (685m AUD) exceed its short-term liabilties (575m AUD).
MMS's Revenue has grown by 18% over the past 12 months.
MMS's Revenue has been falling by 5% per year for the last 3 years.
MMS's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
MMS has positive Operating Income for the last twelve months.
MMS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -5% to 13%.
MMS has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
MMS's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 22%.
MMS has positive Net Debt. This means that the company has more debt (457m AUD) than cash and short-term investments (146m AUD).
MMS has negative Free Cash Flow for the last twelve months.
MMS's Altman Z-Score is very low and is equal to 1.34.
MMS's D/E (Debt to Equity) is very high and is equal to 3.43.
MMS doesn't generate enough operating income (122m AUD) to safely cover interest payments on its debt (-14m AUD).
Valuation Backtest
Mcmillan Shakespeare Ltd
Run backtest to discover the historical profit from buying and selling
MMS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mcmillan Shakespeare Ltd
Balance Sheet Decomposition
Mcmillan Shakespeare Ltd
| Current Assets | 685.4m |
| Cash & Short-Term Investments | 145.6m |
| Receivables | 101.6m |
| Other Current Assets | 438.2m |
| Non-Current Assets | 510.7m |
| PP&E | 257.6m |
| Intangibles | 76.3m |
| Other Non-Current Assets | 176.7m |
| Current Liabilities | 574.6m |
| Accounts Payable | 103.2m |
| Accrued Liabilities | 416.5m |
| Other Current Liabilities | 54.9m |
| Non-Current Liabilities | 488.3m |
| Long-Term Debt | 456.8m |
| Other Non-Current Liabilities | 31.6m |
Earnings Waterfall
Mcmillan Shakespeare Ltd
|
Revenue
|
407.6m
AUD
|
|
Operating Expenses
|
-286.1m
AUD
|
|
Operating Income
|
121.5m
AUD
|
|
Other Expenses
|
-87.2m
AUD
|
|
Net Income
|
34.3m
AUD
|
Free Cash Flow Analysis
Mcmillan Shakespeare Ltd
What is Free Cash Flow?
MMS Profitability Score
Profitability Due Diligence
Mcmillan Shakespeare Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Mcmillan Shakespeare Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
MMS Solvency Score
Solvency Due Diligence
Mcmillan Shakespeare Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Mcmillan Shakespeare Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MMS Price Targets Summary
Mcmillan Shakespeare Ltd
According to Wall Street analysts, the average 1-year price target for
MMS
is 21.93 AUD
with a low forecast of 18.55 AUD and a high forecast of 23.76 AUD.
Shareholder Return
MMS Price
Mcmillan Shakespeare Ltd
| Average Annual Return | 4.97% |
| Standard Deviation of Annual Returns | 9.73% |
| Max Drawdown | -68% |
| Market Capitalization | 1.4B AUD |
| Shares Outstanding | 69 723 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mcmillan Shakespeare Ltd
Country
Industry
Market Cap
Dividend Yield
Description
McMillan Shakespeare Ltd. engages in providing salary packaging, vehicle leasing and administration services. The company is headquartered in Melbourne, Victoria and currently employs 1,286 full-time employees. The company went IPO on 2004-03-15. The firm's segments include Group Remuneration Services, Asset Management and Retail Financial Services. Group Remuneration Services segment provides administrative services for salary packaging and facilitates the settlement of motor vehicle novated leases for customers, excluding financing ancillary services associated with motor vehicle novated lease products. Asset Management segment offers financing and ancillary management services associated with motor vehicles, commercial vehicles and equipment. Retail Financial Services segment provides retail brokerage services, aggregation of finance originations and extended warranty cover. The firm operates in Australia, United Kingdom and New Zealand.
Contact
IPO
Employees
Officers
The intrinsic value of one
MMS
stock under the Base Case scenario is
32.99
AUD.
Compared to the current market price of 19.62 AUD,
Mcmillan Shakespeare Ltd
is
Undervalued by 41%.
You don't have any saved screeners yet
