Michelmersh Brick Holdings PLC
LSE:MBH
Intrinsic Value
Michelmersh Brick Holdings Plc operates as a holding company, which engages in brick manufacturing and operating a landfill site through its subsidiaries. [ Read More ]
The intrinsic value of one
MBH
stock under the Base Case scenario is
134.26
GBX.
Compared to the current market price of 102.5 GBX,
Michelmersh Brick Holdings PLC
is
Undervalued by 24%.
MBH 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.
Michelmersh Brick Holdings PLC's market capitalization is 98.3m GBX.
MBH stock price is 102.5 GBX.
MBH stock price (102.5 GBX) is 24% less than its Intrinsic Value (134.26 GBX).
MBH stock price (102.5 GBX) is 11% less than its Relative Value (115.74 GBX). Open Relative Valuation
MBH has upside potential of 55% compared to the average analyst price target.
Open Wall St Estimates
MBH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
MBH's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
MBH has positive Net Income for the last twelve months.
MBH has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
MBH's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
MBH's Revenue has grown by 13% over the past 12 months.
MBH's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 10%.
MBH's ROE (Return on Equity) has increased in the last 3 years from 6% to 11%.
MBH has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
MBH has positive Operating Income for the last twelve months.
MBH's Revenue has been growing by 14% per year for the last 3 years.
MBH has positive Gross Profit for the last twelve months.
MBH has positive Free Cash Flow for the last twelve months.
MBH's short-term assets (37m GBP) exceed its short-term liabilties (15m GBP).
MBH's Altman Z-Score is very high and is equal to 3.44.
MBH's D/E (Debt to Equity) is very low and is equal to 0.01.
MBH's long-term assets (124m GBP) exceed its long-term liabilties (31m GBP).
MBH has negative Net Debt. This means that the company has more cash and short-term investments (11m GBP) than debt (743k GBP).
Valuation Backtest
Michelmersh Brick Holdings PLC
Run backtest to discover the historical profit from buying and selling
MBH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Michelmersh Brick Holdings PLC
Balance Sheet Decomposition
Michelmersh Brick Holdings PLC
| Current Assets | 36.7m |
| Cash & Short-Term Investments | 11m |
| Receivables | 9.2m |
| Other Current Assets | 16.5m |
| Non-Current Assets | 87.3m |
| PP&E | 63.4m |
| Intangibles | 24m |
| Current Liabilities | 15m |
| Accounts Payable | 12.8m |
| Other Current Liabilities | 2.2m |
| Non-Current Liabilities | 16.1m |
| Long-Term Debt | 743k |
| Other Non-Current Liabilities | 15.4m |
Earnings Waterfall
Michelmersh Brick Holdings PLC
|
Revenue
|
77.3m
GBP
|
|
Cost of Revenue
|
-47.3m
GBP
|
|
Gross Profit
|
30.1m
GBP
|
|
Operating Expenses
|
-17.7m
GBP
|
|
Operating Income
|
12.3m
GBP
|
|
Other Expenses
|
-2.7m
GBP
|
|
Net Income
|
9.7m
GBP
|
Free Cash Flow Analysis
Michelmersh Brick Holdings PLC
What is Free Cash Flow?
MBH Profitability Score
Profitability Due Diligence
Michelmersh Brick Holdings PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Michelmersh Brick Holdings PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
MBH Solvency Score
Solvency Due Diligence
Michelmersh Brick Holdings PLC's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Michelmersh Brick Holdings PLC's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MBH Price Targets Summary
Michelmersh Brick Holdings PLC
According to Wall Street analysts, the average 1-year price target for
MBH
is 158.44 GBX
with a low forecast of 117.16 GBX and a high forecast of 189 GBX.
Shareholder Return
MBH Price
Michelmersh Brick Holdings PLC
| Average Annual Return | 7.89% |
| Standard Deviation of Annual Returns | 28.36% |
| Max Drawdown | -52% |
| Market Capitalization | 98.3m GBX |
| Shares Outstanding | 93 678 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Michelmersh Brick Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Michelmersh Brick Holdings Plc operates as a holding company, which engages in brick manufacturing and operating a landfill site through its subsidiaries. The company is headquartered in Haywards Heath, West Sussex. The company went IPO on 2004-05-26. The principal activity of the Company is the management and administration of its subsidiary companies. The firm's segments include Building materials and Landfill. The firm's Building materials segment is engaged in the manufacture of bricks, tiles and building products principally facing bricks and clay paviors. The firm owns seven brands, which include Blockleys, Carlton, Charnwood, Freshfield Lane, Michelmersh, Floren and Hathern Terra Cotta. The firm's Landfill segment is engaged in landfill operations, through New Acres Limited, which seeks to develop landfill and development opportunities on ancillary land assets.
Contact
IPO
Employees
Officers
The intrinsic value of one
MBH
stock under the Base Case scenario is
134.26
GBX.
Compared to the current market price of 102.5 GBX,
Michelmersh Brick Holdings PLC
is
Undervalued by 24%.
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