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Malin Corporation PLC
ISEQ:MLC

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Malin Corporation PLC
ISEQ:MLC
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Price: 5.9 EUR Market Closed
Updated: May 21, 2024

Intrinsic Value

MLC's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

Malin Corp. Plc.invests and supports innovative life sciences companies, which develops exceptional science and technology to deliver transformative outcomes for patients. [ Read More ]

The intrinsic value of one MLC stock under the Base Case scenario is 8.43 EUR. Compared to the current market price of 5.9 EUR, Malin Corporation PLC is Undervalued by 30%.

Key Points:
MLC Intrinsic Value
Base Case
8.43 EUR
Undervaluation 30%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

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Malin Corporation PLC

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Fundamental Analysis

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Malin Corporation PLC

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Malin Corporation PLC

Current Assets 175.1m
Cash & Short-Term Investments 173.9m
Receivables 1.2m
Non-Current Assets 112.8m
Long-Term Investments 102.1m
PP&E 100k
Other Non-Current Assets 10.6m
Current Liabilities 600k
Accounts Payable 600k
Non-Current Liabilities 4.2m
Other Non-Current Liabilities 4.2m
Efficiency

Earnings Waterfall
Malin Corporation PLC

Revenue
0 EUR
Operating Expenses
-4.5m EUR
Operating Income
-4.5m EUR
Other Expenses
4.5m EUR
Net Income
0 EUR

Free Cash Flow Analysis
Malin Corporation PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

MLC Profitability Score
Profitability Due Diligence

Malin Corporation PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Negative Free Cash Flow
Declining ROIC
Low ROE
45/100
Profitability
Score

Malin Corporation PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

MLC Solvency Score
Solvency Due Diligence

Malin Corporation PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Malin Corporation PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MLC Price Targets Summary
Malin Corporation PLC

Wall Street analysts forecast MLC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MLC is 8.07 EUR with a low forecast of 7.99 EUR and a high forecast of 8.31 EUR.

Lowest
Price Target
7.99 EUR
35% Upside
Average
Price Target
8.07 EUR
37% Upside
Highest
Price Target
8.31 EUR
41% Upside
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Competitive Landscape

Competitors Analysis
Malin Corporation PLC

Shareholder Return

MLC Price
Malin Corporation PLC

1M 1M
+5%
6M 6M
+33%
1Y 1Y
+19%
3Y 3Y
-2%
5Y 5Y
+16%
10Y 10Y
-45%
Annual Price Range
5.9
52w Low
4
52w High
6.1
Price Metrics
Average Annual Return 13.23%
Standard Deviation of Annual Returns 36.79%
Max Drawdown -71%
Shares Statistics
Market Capitalization 111m EUR
Shares Outstanding 18 810 000
Percentage of Shares Shorted
N/A

MLC Return Decomposition
Main factors of price return

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Company Profile

Malin Corporation PLC

Country

Ireland

Industry

Life Sciences Tools & Services

Market Cap

111m EUR

Dividend Yield

0%

Description

Malin Corp. Plc.invests and supports innovative life sciences companies, which develops exceptional science and technology to deliver transformative outcomes for patients. The company is headquartered in Dublin, Dublin and currently employs 5 full-time employees. The company went IPO on 2015-03-25. The Company’s assets give investors access to life sciences businesses with exposure across diverse modalities, therapeutic areas and geographies. Its business includes Poseida, Viamet, Xenex, CG Oncology, Wren, KNOW Bio and Artizan. Poseida is a clinical-stage biopharmaceutical company building a pipeline of Chimeric antigen receptor T cell (CAR-T) product candidates, initially focused on the treatment of hematological malignancies, including multiple myeloma, and solid tumours, like prostate cancer. The company is also developing two CAR-T therapies: autologous and allogeneic. Xenex is a commercial-stage medical device company focused on reducing healthcare-associated infections with its non-mercury, full-spectrum disinfection LightStrike Germ-Zapping robots. CG Oncology is an oncolytic immunotherapy company that is intensely focused on developing bladder-saving therapeutics for patients with bladder cancer.

Contact

DUBLIN
DUBLIN
The Lennox Building, 50 Richmond Street South
+35319015700
http://malinplc.com/

IPO

2015-03-25

Employees

5

Officers

Executive Chairman of the Board
Mr. William F. Daniel
Company Secretary & Executive Director
Ms. Fiona Dunlevy
Head of Finance
Andrea Stafford
Director of Investor Relations & External Reporting
Jessica Bergin
Chief Medical Adviser
Dr. Andrew C. von Eschenbach M.D.

See Also

Discover More
What is the Intrinsic Value of one MLC stock?

The intrinsic value of one MLC stock under the Base Case scenario is 8.43 EUR.

Is MLC stock undervalued or overvalued?

Compared to the current market price of 5.9 EUR, Malin Corporation PLC is Undervalued by 30%.