Macfarlane Group PLC
LSE:MACF
Intrinsic Value
Macfarlane Group Plc engages in the design, manufacture and distribution of protective packaging products and labels to business users. [ Read More ]
The intrinsic value of one
MACF
stock under the Base Case scenario is
178.36
GBX.
Compared to the current market price of 143.5 GBX,
Macfarlane Group PLC
is
Undervalued by 20%.
Macfarlane Group PLC's market capitalization is 228.1m GBX.
MACF stock price is 143.5 GBX.
MACF stock price (143.5 GBX) is 20% less than its Intrinsic Value (178.36 GBX).
MACF has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
MACF's ROE (Return on Equity) has decreased in the last 3 years from 14% to 14%.
MACF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
MACF's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 10%.
MACF has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
MACF's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
MACF's Revenue has dropped by 3% over the past 12 months.
MACF's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
MACF has positive Operating Income for the last twelve months.
MACF's short-term assets (79m GBP) exceed its short-term liabilties (66m GBP).
MACF has positive Net Income for the last twelve months.
MACF's Revenue has been growing by 10% per year for the last 3 years.
MACF has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
MACF generates enough operating income (22m GBP) to cover interest payments on its debt (2m GBP).
MACF has positive Free Cash Flow for the last twelve months.
MACF has positive Gross Profit for the last twelve months.
MACF's Altman Z-Score is very high and is equal to 3.09.
MACF's long-term assets (221m GBP) exceed its long-term liabilties (107m GBP).
MACF has positive Net Debt. This means that the company has more debt (36m GBP) than cash and short-term investments (8m GBP).
MACF's D/E (Debt to Equity) is very low and is equal to 0.31.
Valuation Backtest
Macfarlane Group PLC
Run backtest to discover the historical profit from buying and selling
MACF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Macfarlane Group PLC
Balance Sheet Decomposition
Macfarlane Group PLC
| Current Assets | 79.2m |
| Cash & Short-Term Investments | 7.7m |
| Receivables | 54m |
| Other Current Assets | 17.5m |
| Non-Current Assets | 142m |
| PP&E | 44.2m |
| Intangibles | 87.5m |
| Other Non-Current Assets | 10.3m |
| Current Liabilities | 66.5m |
| Accounts Payable | 50.6m |
| Short-Term Debt | 7.2m |
| Other Current Liabilities | 8.7m |
| Non-Current Liabilities | 40.2m |
| Long-Term Debt | 28.9m |
| Other Non-Current Liabilities | 11.3m |
Earnings Waterfall
Macfarlane Group PLC
|
Revenue
|
280.7m
GBP
|
|
Cost of Revenue
|
-175m
GBP
|
|
Gross Profit
|
105.7m
GBP
|
|
Operating Expenses
|
-83.6m
GBP
|
|
Operating Income
|
22.1m
GBP
|
|
Other Expenses
|
-7.1m
GBP
|
|
Net Income
|
15m
GBP
|
Free Cash Flow Analysis
Macfarlane Group PLC
MACF Profitability Score
Profitability Due Diligence
Macfarlane Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Macfarlane Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
MACF Solvency Score
Solvency Due Diligence
Macfarlane Group PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Macfarlane Group PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MACF Price Targets Summary
Macfarlane Group PLC
According to Wall Street analysts, the average 1-year price target for
MACF
is 149.69 GBX
with a low forecast of 143.42 GBX and a high forecast of 162.75 GBX.
Shareholder Return
MACF Price
Macfarlane Group PLC
| Average Annual Return | 6.83% |
| Standard Deviation of Annual Returns | 34.18% |
| Max Drawdown | -44% |
| Market Capitalization | 228.1m GBX |
| Shares Outstanding | 159 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Macfarlane Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Macfarlane Group Plc engages in the design, manufacture and distribution of protective packaging products and labels to business users. The firm services a range of business customers by supplying them protective packaging. The Company’s segments include Packaging Distribution and Manufacturing Operations. Its Packaging Distribution segment is involved in the distribution of a range of protective packaging products in the United Kingdom. Its Manufacturing Operations segment designs and produces protective packaging for high value and fragile products. The firm distributes and manufactures across a range of sectors, including retail e-commerce, consumer goods, food, logistics, mail order, electronics, defense, automotive and aerospace. The firm supplies its products to customers principally in the United Kingdom and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
MACF
stock under the Base Case scenario is
178.36
GBX.
Compared to the current market price of 143.5 GBX,
Macfarlane Group PLC
is
Undervalued by 20%.
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