Morgan Advanced Materials PLC
LSE:MGAM
Intrinsic Value
Morgan Advanced Materials Plc is a materials technology company, which engages in engineering of ceramics, carbon, and composites. [ Read More ]
The intrinsic value of one MGAM stock under the Base Case scenario is 528.09 GBX. Compared to the current market price of 287.5 GBX, Morgan Advanced Materials PLC is Undervalued by 46%.
Valuation Backtest
Morgan Advanced Materials PLC
Run backtest to discover the historical profit from buying and selling MGAM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Morgan Advanced Materials PLC
Current Assets | 547.9m |
Cash & Short-Term Investments | 137.5m |
Receivables | 228.2m |
Other Current Assets | 182.2m |
Non-Current Assets | 506.7m |
PP&E | 307.3m |
Intangibles | 181.9m |
Other Non-Current Assets | 17.5m |
Current Liabilities | 280m |
Accounts Payable | 192.2m |
Short-Term Debt | 40.1m |
Other Current Liabilities | 47.7m |
Non-Current Liabilities | 417m |
Long-Term Debt | 343.9m |
Other Non-Current Liabilities | 73.1m |
Earnings Waterfall
Morgan Advanced Materials PLC
Revenue
|
1.1B
GBP
|
Operating Expenses
|
-997.7m
GBP
|
Operating Income
|
117m
GBP
|
Other Expenses
|
-69.7m
GBP
|
Net Income
|
47.3m
GBP
|
Free Cash Flow Analysis
Morgan Advanced Materials PLC
What is Free Cash Flow?
MGAM Profitability Score
Profitability Due Diligence
Morgan Advanced Materials PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Morgan Advanced Materials PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
MGAM Solvency Score
Solvency Due Diligence
Morgan Advanced Materials PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Morgan Advanced Materials PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MGAM Price Targets Summary
Morgan Advanced Materials PLC
According to Wall Street analysts, the average 1-year price target for MGAM is 376.89 GBX with a low forecast of 318.15 GBX and a high forecast of 472.5 GBX.
Shareholder Return
MGAM Price
Morgan Advanced Materials PLC
Average Annual Return | 13.09% |
Standard Deviation of Annual Returns | 22.3% |
Max Drawdown | -46% |
Market Capitalization | 820.4m GBX |
Shares Outstanding | 285 153 544 |
Percentage of Shares Shorted | 55% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Morgan Advanced Materials Plc is a materials technology company, which engages in engineering of ceramics, carbon, and composites. The company is headquartered in Windsor, Berkshire and currently employs 7,800 full-time employees. The firm's products are produced within two divisions: Thermal Products division and Carbon and Technical Ceramics division. The Thermal Products division's business units include Thermal Ceramics and Molten Metal Systems. The Carbon and Technical Ceramics division's business units include Electrical Carbon and Technical Ceramics. The Thermal Ceramics business makes advanced ceramic products and systems for thermal insulation. The Molten Metal Systems manufactures crucibles and foundry consumables for non-ferrous metal melting applications. The Electrical Carbon business manufactures a range of electrical carbon brushes and collectors. The Technical Ceramics business engineers’ functional ceramic materials, components and sub-assemblies.
Contact
IPO
Employees
Officers
The intrinsic value of one MGAM stock under the Base Case scenario is 528.09 GBX.
Compared to the current market price of 287.5 GBX, Morgan Advanced Materials PLC is Undervalued by 46%.