First Time Loading...

Macfarlane Group PLC
LSE:MACF

Watchlist Manager
Macfarlane Group PLC Logo
Macfarlane Group PLC
LSE:MACF
Watchlist
Price: 142 GBX 1.07% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one MACF stock under the Base Case scenario is 166.83 GBX. Compared to the current market price of 142 GBX, Macfarlane Group PLC is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MACF Relative Value
Base Case
166.83 GBX
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
11
vs Industry
40
Median 3Y
0.7
Median 5Y
0.6
Industry
0.7
Forward
0.8
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
28
vs Industry
31
Median 3Y
13.2
Median 5Y
14
Industry
13.8
Forward
12
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
61
vs Industry
39
Median 3Y
7.9
Median 5Y
7.8
Industry
8
More Details
11.4
P/FCFE
P/FCFE
Price to FCFE
11.4
vs History
73
vs Industry
31
Median 3Y
12.5
Median 5Y
12.7
Industry
13.6
More Details
2
P/B
P/B
Price to Book Value
2
vs History
36
vs Industry
27
Median 3Y
1.8
Median 5Y
1.9
Industry
1.2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
12
vs Industry
40
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
Forward
0.9
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
39
vs Industry
60
Median 3Y
2.3
Median 5Y
2.3
Industry
4.2
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
28
vs Industry
42
Median 3Y
6.4
Median 5Y
6.5
Industry
8.8
Forward
6.6
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
39
vs Industry
35
Median 3Y
10.3
Median 5Y
11
Industry
11.3
Forward
9.4
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
66
vs Industry
39
Median 3Y
9.3
Median 5Y
9.3
Industry
9.1
More Details
8.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.1
vs History
66
vs Industry
35
Median 3Y
10.2
Median 5Y
10.2
Industry
10.6
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
22
vs Industry
25
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
More Details

Multiples Across Competitors

MACF Competitors Multiples
Macfarlane Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Macfarlane Group PLC
LSE:MACF
225.7m GBP 0.8 15.1 7.1 11.5
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.9 12.8 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 11.3 16.7 25.1
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 14.5 11.8 18.8
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.8 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
44.5B USD 3.1 17.7 8.2 14
UK
Ferguson PLC
LSE:FERG
35.2B GBP 1.5 25.1 119.4 134.7
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.2 97.1 33.5 45.4
US
Fastenal Co
NASDAQ:FAST
39.2B USD 5.3 33.8 23 25.7
JP
Sumitomo Corp
TSE:8053
5.3T JPY 0.8 10.4 13 19.7
JP
Marubeni Corp
TSE:8002
4.9T JPY 0.7 10.8 13.1 20.9

See Also

Summary
MACF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MACF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MACF stock valuation using valuation multiples.
Wall Street Estimates
MACF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MACF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.