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Morgan Advanced Materials PLC
LSE:MGAM

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Morgan Advanced Materials PLC Logo
Morgan Advanced Materials PLC
LSE:MGAM
Watchlist
Price: 287.5 GBX -0.69%
Updated: Mar 28, 2024

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%.

Key Points:
MGAM Intrinsic Value
Base Case
528.09 GBX
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Morgan Advanced Materials PLC

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

ROE is Increasing
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
53/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
Average D/E
47/100
Solvency
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

Wall Street analysts forecast MGAM stock price to rise over the next 12 months.

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.

Lowest
Price Target
318.15 GBX
11% Upside
Average
Price Target
376.89 GBX
31% Upside
Highest
Price Target
472.5 GBX
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MGAM Price
Morgan Advanced Materials PLC

1M 1M
+10%
6M 6M
+17%
1Y 1Y
+1%
3Y 3Y
-1%
5Y 5Y
+40%
10Y 10Y
+14%
Annual Price Range
287.5
52w Low
218.5
52w High
307.5
Price Metrics
Average Annual Return 13.09%
Standard Deviation of Annual Returns 22.3%
Max Drawdown -46%
Shares Statistics
Market Capitalization 820.4m GBX
Shares Outstanding 285 153 544
Percentage of Shares Shorted 55%

MGAM Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Morgan Advanced Materials PLC Logo
Morgan Advanced Materials PLC

Country

United Kingdom

Industry

Machinery

Market Cap

820.4m GBP

Dividend Yield

4.23%

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

BERKSHIRE
Windsor
York House, Sheet Street
+441753837000.0
http://www.morganadvancedmaterials.com/

IPO

1946-10-02

Employees

7 800

Officers

CEO & Executive Director
Mr. Pete Raby
CFO & Director
Mr. Richard J. Armitage F.C.M.A.
General Counsel
Mr. Paul A. Boulton
HR Manager
Ms. - Monika
Company Secretary
Ms. Winifred Chime
Director of Strategic Programmes
Mr. Simon Rhodes Halliday

See Also

Discover More
What is the Intrinsic Value of one MGAM stock?

The intrinsic value of one MGAM stock under the Base Case scenario is 528.09 GBX.

Is MGAM stock undervalued or overvalued?

Compared to the current market price of 287.5 GBX, Morgan Advanced Materials PLC is Undervalued by 46%.