Maintel Holdings PLC
LSE:MAI
Intrinsic Value
Maintel Holdings Plc provides business communication services. [ Read More ]
The intrinsic value of one
MAI
stock under the Base Case scenario is
437.03
GBX.
Compared to the current market price of 245 GBX,
Maintel Holdings PLC
is
Undervalued by 44%.
MAI could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Maintel Holdings PLC's market capitalization is 35.2m GBX.
MAI stock price is 245 GBX.
MAI stock price (245 GBX) is 44% less than its Intrinsic Value (437.03 GBX).
MAI has upside potential of 67% compared to the average analyst price target.
Open Wall St Estimates
MAI's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
MAI's long-term assets (92m GBP) exceed its long-term liabilties (75m GBP).
MAI has positive Free Cash Flow for the last twelve months.
MAI's D/E (Debt to Equity) is equal to 1.37.
MAI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -7%.
MAI's Revenue has been falling by 6% per year for the last 3 years.
MAI has negative Operating Income for the last twelve months.
MAI has negative Net Income for the last twelve months.
MAI's Revenue has dropped by 25% over the past 12 months.
MAI has positive Gross Profit for the last twelve months.
MAI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
MAI's ROE (Return on Equity) has significantly decreased in the last 3 years from -9% to -34%, and is approaching profitability.
MAI's short-term liabilties (51m GBP) exceed its short-term assets (38m GBP).
MAI has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
MAI has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
MAI's ROE (Return on Equity) for the past 12 months is negative and is equal to -34%.
MAI has positive Net Debt. This means that the company has more debt (23m GBP) than cash and short-term investments (3m GBP).
MAI's Altman Z-Score is very low and is equal to 0.72.
MAI doesn't generate enough operating income (-3m GBP) to safely cover interest payments on its debt (1m GBP).
Valuation Backtest
Maintel Holdings PLC
Run backtest to discover the historical profit from buying and selling
MAI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Maintel Holdings PLC
Balance Sheet Decomposition
Maintel Holdings PLC
| Current Assets | 37.6m |
| Cash & Short-Term Investments | 2.8m |
| Receivables | 31.6m |
| Other Current Assets | 3.1m |
| Non-Current Assets | 54.5m |
| PP&E | 3.2m |
| Intangibles | 51.3m |
| Current Liabilities | 51.2m |
| Accounts Payable | 48.1m |
| Other Current Liabilities | 3.1m |
| Non-Current Liabilities | 24.1m |
| Long-Term Debt | 23m |
| Other Non-Current Liabilities | 1.1m |
Earnings Waterfall
Maintel Holdings PLC
|
Revenue
|
91.8m
GBP
|
|
Cost of Revenue
|
-63.3m
GBP
|
|
Gross Profit
|
28.5m
GBP
|
|
Operating Expenses
|
-31.7m
GBP
|
|
Operating Income
|
-3.2m
GBP
|
|
Other Expenses
|
-3.6m
GBP
|
|
Net Income
|
-6.9m
GBP
|
Free Cash Flow Analysis
Maintel Holdings PLC
What is Free Cash Flow?
MAI Profitability Score
Profitability Due Diligence
Maintel Holdings PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Maintel Holdings PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
MAI Solvency Score
Solvency Due Diligence
Maintel Holdings PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Maintel Holdings PLC's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAI Price Targets Summary
Maintel Holdings PLC
According to Wall Street analysts, the average 1-year price target for
MAI
is 408 GBX
with a low forecast of 404 GBX and a high forecast of 420 GBX.
Shareholder Return
MAI Price
Maintel Holdings PLC
| Average Annual Return | -16.8% |
| Standard Deviation of Annual Returns | 28.51% |
| Max Drawdown | -81% |
| Market Capitalization | 35.2m GBX |
| Shares Outstanding | 14 362 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Maintel Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Maintel Holdings Plc provides business communication services. The firm is engaged in delivering communications solutions and services to both the private and public sector. The company is specializing in digital transformation such as helping organizations with digital workplace solutions; allowing organizations to acquire, develop, and retain business by using technology to create customer experiences through service; ensuring organizations employees, customers, and partners have access to their data and applications. The company also supplies and installs voice and data equipment together with providing professional and consultancy services. Its network services division sells a portfolio of services, which includes telephony services, inbound and outbound telephone calls and hosted Internet protocol (IP) telephony solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
MAI
stock under the Base Case scenario is
437.03
GBX.
Compared to the current market price of 245 GBX,
Maintel Holdings PLC
is
Undervalued by 44%.
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