Maxiparts Ltd
ASX:MXI
Intrinsic Value
MaxiPARTS Ltd. engages in the production and supply of trailing transport equipment and solutions. [ Read More ]
The intrinsic value of one MXI stock under the Base Case scenario is 4.68 AUD. Compared to the current market price of 2.46 AUD, Maxiparts Ltd is Undervalued by 47%.
Valuation Backtest
Maxiparts Ltd
Run backtest to discover the historical profit from buying and selling MXI 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
Maxiparts Ltd
Current Assets | 118.8m |
Cash & Short-Term Investments | 15.2m |
Receivables | 29.4m |
Other Current Assets | 74.2m |
Non-Current Assets | 96.5m |
PP&E | 44.6m |
Intangibles | 36.9m |
Other Non-Current Assets | 15.1m |
Current Liabilities | 49.2m |
Accounts Payable | 35.6m |
Other Current Liabilities | 13.6m |
Non-Current Liabilities | 67.2m |
Long-Term Debt | 64.8m |
Other Non-Current Liabilities | 2.4m |
Earnings Waterfall
Maxiparts Ltd
Revenue
|
214.3m
AUD
|
Cost of Revenue
|
-147.5m
AUD
|
Gross Profit
|
66.8m
AUD
|
Operating Expenses
|
-54.8m
AUD
|
Operating Income
|
12m
AUD
|
Other Expenses
|
-9.7m
AUD
|
Net Income
|
2.3m
AUD
|
Free Cash Flow Analysis
Maxiparts Ltd
What is Free Cash Flow?
MXI Profitability Score
Profitability Due Diligence
Maxiparts Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Maxiparts Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
MXI Solvency Score
Solvency Due Diligence
Maxiparts Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Maxiparts Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MXI Price Targets Summary
Maxiparts Ltd
According to Wall Street analysts, the average 1-year price target for MXI is 3.28 AUD with a low forecast of 2.98 AUD and a high forecast of 3.68 AUD.
Shareholder Return
MXI Price
Maxiparts Ltd
Average Annual Return | 30.56% |
Standard Deviation of Annual Returns | 87.16% |
Max Drawdown | -70% |
Market Capitalization | 135.4m AUD |
Shares Outstanding | 55 041 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MaxiPARTS Ltd. engages in the production and supply of trailing transport equipment and solutions. The company is headquartered in Melbourne, Victoria. Its core products include lights, tools, oil filters, axles, suspensions, tires and brakes. The company offers the category of products include accessories, electricals, fluid and filters, truck and trailer parts, wheel ends, and axles and suspensions. The firm operates as a supplier to the trailer solutions manufacturing and service facilities. The firm has strategic supply partnerships with various suppliers, including Alemlube, Audioxtra, Castrol, Donaldson, NARVA, HELLA and Powerdown. The firm also have its own brand, Maxus covering a range of products in both the original equipment (OE) equipment segment as well as the aftermarket product segment.
Contact
IPO
Employees
Officers
The intrinsic value of one MXI stock under the Base Case scenario is 4.68 AUD.
Compared to the current market price of 2.46 AUD, Maxiparts Ltd is Undervalued by 47%.