Monadelphous Group Ltd
ASX:MND
Intrinsic Value
Monadelphous Group Ltd. operates as a holding company. [ Read More ]
The intrinsic value of one MND stock under the Base Case scenario is 15.26 AUD. Compared to the current market price of 13.43 AUD, Monadelphous Group Ltd is Undervalued by 12%.
Valuation Backtest
Monadelphous Group Ltd
Run backtest to discover the historical profit from buying and selling MND 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
Monadelphous Group Ltd
| Current Assets | 586.9m |
| Cash & Short-Term Investments | 263.3m |
| Receivables | 321.8m |
| Other Current Assets | 1.8m |
| Non-Current Assets | 285.5m |
| Long-Term Investments | 12m |
| PP&E | 202.9m |
| Intangibles | 18.8m |
| Other Non-Current Assets | 51.8m |
| Current Liabilities | 337.7m |
| Accounts Payable | 222.3m |
| Accrued Liabilities | 73m |
| Other Current Liabilities | 42.4m |
| Non-Current Liabilities | 82.9m |
| Long-Term Debt | 75.6m |
| Other Non-Current Liabilities | 7.3m |
Earnings Waterfall
Monadelphous Group Ltd
|
Revenue
|
1.8B
AUD
|
|
Cost of Revenue
|
-1.7B
AUD
|
|
Gross Profit
|
131.9m
AUD
|
|
Operating Expenses
|
-58.2m
AUD
|
|
Operating Income
|
73.7m
AUD
|
|
Other Expenses
|
-19.2m
AUD
|
|
Net Income
|
54.5m
AUD
|
Free Cash Flow Analysis
Monadelphous Group Ltd
MND Profitability Score
Profitability Due Diligence
Monadelphous Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Monadelphous Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
MND Solvency Score
Solvency Due Diligence
Monadelphous Group Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Monadelphous Group Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MND Price Targets Summary
Monadelphous Group Ltd
According to Wall Street analysts, the average 1-year price target for MND is 14.95 AUD with a low forecast of 12.42 AUD and a high forecast of 17.01 AUD.
Shareholder Return
MND Price
Monadelphous Group Ltd
| Average Annual Return | -3.63% |
| Standard Deviation of Annual Returns | 28.92% |
| Max Drawdown | -59% |
| Market Capitalization | 1.3B AUD |
| Shares Outstanding | 97 463 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Monadelphous Group Ltd. operates as a holding company. The company is headquartered in Perth, Western Australia and currently employs 7,347 full-time employees. The firm covers a range of markets, which include iron ore, oil and gas, mineral processing, coal, power, water, rail and light industrial. The firm service includes fabrication, modularization, offsite pre-assembly, procurement and installation of structural steel, tankage, mechanical and process equipment, piping, demolition and remediation works. The company also provides multi-disciplined construction services, plant commissioning, electrical and instrumentation services, water and wastewater asset construction and maintenance, heavy lift and specialist transport, access solutions, dewatering services, corrosion management services, front-end scoping, shutdown planning, management and execution, rail maintenance services and specialist coatings.
Contact
IPO
Employees
Officers
The intrinsic value of one MND stock under the Base Case scenario is 15.26 AUD.
Compared to the current market price of 13.43 AUD, Monadelphous Group Ltd is Undervalued by 12%.
You don't have any saved screeners yet
