Mitchell Services Ltd
ASX:MSV
Intrinsic Value
Mitchell Services Ltd. engages in the provision of drilling services to the mining industry. [ Read More ]
The intrinsic value of one
MSV
stock under the Base Case scenario is
1.158
AUD.
Compared to the current market price of 0.415 AUD,
Mitchell Services Ltd
is
Undervalued by 64%.
MSV could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Mitchell Services Ltd's market capitalization is 89m AUD.
MSV stock price is 0.415 AUD.
MSV stock price (0.415 AUD) is 64% less than its Intrinsic Value (1.158 AUD).
MSV stock price (0.415 AUD) is 77% less than its Relative Value (1.803 AUD). Open Relative Valuation
MSV has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
MSV's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
MSV's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
MSV's Revenue has grown by 6% over the past 12 months.
MSV's short-term assets (56m AUD) exceed its short-term liabilties (48m AUD).
MSV's Revenue has been growing by 6% per year for the last 3 years.
MSV's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
MSV has positive Free Cash Flow for the last twelve months.
MSV's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1% to 10%.
MSV's Altman Z-Score is equal to 2.82.
MSV has positive Operating Income for the last twelve months.
MSV has positive Net Income for the last twelve months.
MSV has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
MSV's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 19%.
MSV has positive Gross Profit for the last twelve months.
MSV has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
MSV has negative Net Debt. This means that the company has more cash and short-term investments (17m AUD) than debt (11m AUD).
MSV's long-term assets (130m AUD) exceed its long-term liabilties (65m AUD).
MSV's D/E (Debt to Equity) is very low and is equal to 0.17.
MSV doesn't generate enough operating income (14m AUD) to safely cover interest payments on its debt (-2m AUD).
Valuation Backtest
Mitchell Services Ltd
Run backtest to discover the historical profit from buying and selling
MSV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mitchell Services Ltd
Balance Sheet Decomposition
Mitchell Services Ltd
| Current Assets | 55.9m |
| Cash & Short-Term Investments | 16.9m |
| Receivables | 27.3m |
| Other Current Assets | 11.7m |
| Non-Current Assets | 74.6m |
| PP&E | 68.9m |
| Intangibles | 5.8m |
| Other Non-Current Assets | 10 |
| Current Liabilities | 48m |
| Accounts Payable | 19.5m |
| Accrued Liabilities | 11.4m |
| Short-Term Debt | 270.9k |
| Other Current Liabilities | 16.9m |
| Non-Current Liabilities | 17.3m |
| Long-Term Debt | 10.5m |
| Other Non-Current Liabilities | 6.8m |
Earnings Waterfall
Mitchell Services Ltd
|
Revenue
|
244.6m
AUD
|
|
Cost of Revenue
|
-154.7m
AUD
|
|
Gross Profit
|
89.9m
AUD
|
|
Operating Expenses
|
-75.4m
AUD
|
|
Operating Income
|
14.4m
AUD
|
|
Other Expenses
|
-2.7m
AUD
|
|
Net Income
|
11.7m
AUD
|
Free Cash Flow Analysis
Mitchell Services Ltd
MSV Profitability Score
Profitability Due Diligence
Mitchell Services Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Mitchell Services Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MSV Solvency Score
Solvency Due Diligence
Mitchell Services Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Mitchell Services Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MSV Price Targets Summary
Mitchell Services Ltd
According to Wall Street analysts, the average 1-year price target for
MSV
is 0.571 AUD
with a low forecast of 0.566 AUD and a high forecast of 0.588 AUD.
Shareholder Return
MSV Price
Mitchell Services Ltd
| Average Annual Return | -8.6% |
| Standard Deviation of Annual Returns | 14.98% |
| Max Drawdown | -63% |
| Market Capitalization | 89m AUD |
| Shares Outstanding | 213 915 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitchell Services Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mitchell Services Ltd. engages in the provision of drilling services to the mining industry. The company is headquartered in Brisbane, Queensland and currently employs 650 full-time employees. The company went IPO on 2011-08-02. The firm provides mine site drilling services to the global exploration, mining and energy industries. The firm offers a range of services, including coal exploration, mineral exploration, mine services, large diameter, coal seam gas, directional drilling services, coal mine gas drainage and wireline services. The firm through its subsidiary Deepcore Holdings Pty Ltd provides services to the mining and infrastructure industries, including underground mobile drilling, diamond drilling, acoustic and deep directional drilling. The firm carries out its mine and exploration service in brownfields and greenfields projects in Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one
MSV
stock under the Base Case scenario is
1.158
AUD.
Compared to the current market price of 0.415 AUD,
Mitchell Services Ltd
is
Undervalued by 64%.
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