Marel hf
ICEX:MAREL
Intrinsic Value
Marel hf engages in the development, manufacture, and sale of equipment for poultry, meat, and fish processing. [ Read More ]
The intrinsic value of one MAREL stock under the Base Case scenario is 619.83 ISK. Compared to the current market price of 482 ISK, Marel hf is Undervalued by 22%.
Valuation Backtest
Marel hf
Run backtest to discover the historical profit from buying and selling MAREL 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
Marel hf
Current Assets | 768.2m |
Cash & Short-Term Investments | 69.9m |
Receivables | 344.7m |
Other Current Assets | 353.6m |
Non-Current Assets | 1.8B |
Long-Term Investments | 6.8m |
PP&E | 385.1m |
Intangibles | 1.4B |
Other Non-Current Assets | 39.5m |
Current Liabilities | 612.1m |
Accounts Payable | 290.4m |
Other Current Liabilities | 321.7m |
Non-Current Liabilities | 946.1m |
Long-Term Debt | 849.6m |
Other Non-Current Liabilities | 96.5m |
Earnings Waterfall
Marel hf
Revenue
|
1.7B
EUR
|
Cost of Revenue
|
-1.1B
EUR
|
Gross Profit
|
596.4m
EUR
|
Operating Expenses
|
-502.8m
EUR
|
Operating Income
|
93.6m
EUR
|
Other Expenses
|
-62.6m
EUR
|
Net Income
|
31m
EUR
|
Free Cash Flow Analysis
Marel hf
MAREL Profitability Score
Profitability Due Diligence
Marel hf's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Marel hf's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
MAREL Solvency Score
Solvency Due Diligence
Marel hf's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Marel hf's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAREL Price Targets Summary
Marel hf
According to Wall Street analysts, the average 1-year price target for MAREL is 518.63 ISK .
Shareholder Return
MAREL Price
Marel hf
Average Annual Return | 1.21% |
Standard Deviation of Annual Returns | 32.77% |
Max Drawdown | -66% |
Market Capitalization | 363.4B ISK |
Shares Outstanding | 753 951 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Marel hf engages in the development, manufacture, and sale of equipment for poultry, meat, and fish processing. The company is primarily engaged in providing equipment, systems and services for the poultry, meat and fish processing industry. The firm activities are divided into following segments: Poultry, including processing systems for broilers, turkeys and ducks; Fish, providing equipment and system for processing whitefish an salmon; Meat, including systems and services to the red meat industry, such as deboning and trimming, case ready and bacon processing; Further Processing, including portioning and forming, marinating, coating, frying, cooking and sausage making; and More Foods, including systems and services to processing such foods as vegetables, fruit and cheese. The Company’s distribution network includes sales and service units in over 30 countries. The firm operates Sulmaq Industrial e Comercial SA as subsidiary.
Officers
The intrinsic value of one MAREL stock under the Base Case scenario is 619.83 ISK.
Compared to the current market price of 482 ISK, Marel hf is Undervalued by 22%.