Mustera Property Group Ltd
ASX:MPX
Intrinsic Value
Mustera Property Group Ltd. engages in the investment and development of properties. [ Read More ]
The intrinsic value of one MPX stock under the Base Case scenario is 0.16 AUD. Compared to the current market price of 0.25 AUD, Mustera Property Group Ltd is Overvalued by 35%.
Valuation Backtest
Mustera Property Group Ltd
Run backtest to discover the historical profit from buying and selling MPX 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
Mustera Property Group Ltd
Current Assets | 59.7m |
Cash & Short-Term Investments | 481.8k |
Receivables | 682.2k |
Other Current Assets | 58.6m |
Non-Current Assets | 33.4m |
Long-Term Investments | 20.4m |
PP&E | 171.3k |
Other Non-Current Assets | 12.8m |
Current Liabilities | 83.3m |
Accounts Payable | 1m |
Accrued Liabilities | 10.5k |
Other Current Liabilities | 82.2m |
Non-Current Liabilities | 40.7k |
Other Non-Current Liabilities | 40.7k |
Earnings Waterfall
Mustera Property Group Ltd
Revenue
|
2.3m
AUD
|
Cost of Revenue
|
-1.3m
AUD
|
Gross Profit
|
1.1m
AUD
|
Operating Expenses
|
-2m
AUD
|
Operating Income
|
-934.5k
AUD
|
Other Expenses
|
-5.4m
AUD
|
Net Income
|
-6.4m
AUD
|
Free Cash Flow Analysis
Mustera Property Group Ltd
MPX Profitability Score
Profitability Due Diligence
Mustera Property Group Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Mustera Property Group Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
MPX Solvency Score
Solvency Due Diligence
Mustera Property Group Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Mustera Property Group Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MPX Price Targets Summary
Mustera Property Group Ltd
Shareholder Return
MPX Price
Mustera Property Group Ltd
Average Annual Return | -1.9% |
Standard Deviation of Annual Returns | 8.15% |
Max Drawdown | -26% |
Market Capitalization | 36.1m AUD |
Shares Outstanding | 146 240 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mustera Property Group Ltd. engages in the investment and development of properties. The company is headquartered in Perth, Western Australia. The company went IPO on 2014-11-28. The company operates through two segments: property investment and property development. The firm is engaged in various businesses. Its Mustera Investments business is engaged in acquiring high yielding commercial assets and it is focused on asset quality, stable cash flows, capital growth and a calculated exit. Its Funds Management business provides a platform for wholesale investors to invest and partner in Australian office, industrial and retail properties. Its Property Management business managing lease duration and tenant relationships. Its Mustera Development business sources and manages the development, refurbishment and repositioning of assets. Its Development Management business is engaged in the development of residential and mixed-use properties. The Company’s development projects are located in Applecross, East Perth, Midland, North Fremantle and Victoria Quarter.
Contact
IPO
Employees
Officers
The intrinsic value of one MPX stock under the Base Case scenario is 0.16 AUD.
Compared to the current market price of 0.25 AUD, Mustera Property Group Ltd is Overvalued by 35%.