Mortgage Advice Bureau (Holdings) PLC
LSE:MAB1
Intrinsic Value
Mortgage Advice Bureau (Holdings) PLC provides mortgage advisory services in the United Kingdom. [ Read More ]
The intrinsic value of one
MAB1
stock under the Base Case scenario is
962.01
GBX.
Compared to the current market price of 896 GBX,
Mortgage Advice Bureau (Holdings) PLC
is
Undervalued by 7%.
Mortgage Advice Bureau (Holdings) PLC's market capitalization is 511.9m GBX.
MAB1 stock price is 896 GBX.
MAB1 stock price (896 GBX) is 7% less than its Intrinsic Value (962.01 GBX).
MAB1 stock price (896 GBX) is 19% less than its Relative Value (1 102.41 GBX). Open Relative Valuation
MAB1 has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
MAB1 has positive Operating Income for the last twelve months.
MAB1's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
MAB1's Revenue has grown by 4% over the past 12 months.
MAB1 has positive Net Income for the last twelve months.
MAB1's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
MAB1's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
MAB1 has positive Gross Profit for the last twelve months.
MAB1's Revenue has been growing by 17% per year for the last 3 years.
MAB1's long-term assets (171m GBP) exceed its long-term liabilties (103m GBP).
MAB1 has positive Free Cash Flow for the last twelve months.
MAB1's short-term liabilties (51m GBP) exceed its short-term assets (38m GBP).
MAB1's ROE (Return on Equity) has significantly decreased in the last 3 years from 41% to 20%.
MAB1's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 79% to 11%.
MAB1 has very high three-year average ROE (Return on Equity): 33%. The company is very efficient at transforming stockholders' equity into net income.
MAB1's D/E (Debt to Equity) is very low and is equal to 0.4.
MAB1 earns more than enough operating income (18m GBP) to safely cover interest payments on its debt (1m GBP).
MAB1 has positive Net Debt. This means that the company has more debt (27m GBP) than cash and short-term investments (5m GBP).
MAB1 has very high three-year average ROIC (Return on Invested Capital): 46%. The company is very efficient at using invested capital to generate operating income.
MAB1's Altman Z-Score is very high and is equal to 4.57.
Valuation Backtest
Mortgage Advice Bureau (Holdings) PLC
Run backtest to discover the historical profit from buying and selling
MAB1
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mortgage Advice Bureau (Holdings) PLC
Balance Sheet Decomposition
Mortgage Advice Bureau (Holdings) PLC
| Current Assets | 38.4m |
| Cash & Short-Term Investments | 5m |
| Receivables | 14.8m |
| Other Current Assets | 18.6m |
| Non-Current Assets | 132.6m |
| Long-Term Investments | 11.9m |
| PP&E | 9.7m |
| Intangibles | 107.5m |
| Other Non-Current Assets | 3.5m |
| Current Liabilities | 51.4m |
| Accounts Payable | 40.3m |
| Short-Term Debt | 10.2m |
| Other Current Liabilities | 903k |
| Non-Current Liabilities | 52.1m |
| Long-Term Debt | 16.9m |
| Other Non-Current Liabilities | 35.2m |
Earnings Waterfall
Mortgage Advice Bureau (Holdings) PLC
|
Revenue
|
239.5m
GBP
|
|
Cost of Revenue
|
-169.4m
GBP
|
|
Gross Profit
|
70.2m
GBP
|
|
Operating Expenses
|
-51.8m
GBP
|
|
Operating Income
|
18.3m
GBP
|
|
Other Expenses
|
-4.9m
GBP
|
|
Net Income
|
13.5m
GBP
|
Free Cash Flow Analysis
Mortgage Advice Bureau (Holdings) PLC
What is Free Cash Flow?
MAB1 Profitability Score
Profitability Due Diligence
Mortgage Advice Bureau (Holdings) PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Mortgage Advice Bureau (Holdings) PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
MAB1 Solvency Score
Solvency Due Diligence
Mortgage Advice Bureau (Holdings) PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Mortgage Advice Bureau (Holdings) PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAB1 Price Targets Summary
Mortgage Advice Bureau (Holdings) PLC
According to Wall Street analysts, the average 1-year price target for
MAB1
is 1 020 GBX
with a low forecast of 1 010 GBX and a high forecast of 1 050 GBX.
Shareholder Return
MAB1 Price
Mortgage Advice Bureau (Holdings) PLC
| Average Annual Return | 16.39% |
| Standard Deviation of Annual Returns | 58.9% |
| Max Drawdown | -66% |
| Market Capitalization | 511.9m GBX |
| Shares Outstanding | 57 127 000 |
| Percentage of Shares Shorted | 55% |
Company Profile
Mortgage Advice Bureau (Holdings) PLC
Country
Industry
Market Cap
Dividend Yield
Description
Mortgage Advice Bureau (Holdings) PLC provides mortgage advisory services in the United Kingdom. The company is headquartered in Derby, Derbyshire. The company went IPO on 2014-11-12. The Company, through its subsidiaries, is engaged in the provision of financial services, including the provision of mortgage advice, and advice on protection and general insurance products. The firm offers mortgage advice on a local, regional and national level to United Kingdom consumers, both face-to-face and over the phone. The firm's network offers advice on over 12,000 residential and buy-to-let mortgage products from circa 100 lenders, including those that are available through mortgage intermediaries. The firm's network also offers advice on a range of both protection and general insurance products, which are sourced from a panel of insurers. The firm's software platform, MIDAS Pro, allows the Company to deliver bespoke solutions in all its areas of specialization. Its subsidiaries include Mortgage Advice Bureau Limited, First Mortgage Direct Limited, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
MAB1
stock under the Base Case scenario is
962.01
GBX.
Compared to the current market price of 896 GBX,
Mortgage Advice Bureau (Holdings) PLC
is
Undervalued by 7%.
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