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Morgan Sindall Group PLC
LSE:MGNS

Watchlist Manager
Morgan Sindall Group PLC Logo
Morgan Sindall Group PLC
LSE:MGNS
Watchlist
Price: 2 320 GBX -0.64%
Updated: Mar 29, 2024

Intrinsic Value

Morgan Sindall Group plc engages in the provision of construction and infrastructure services. [ Read More ]

The intrinsic value of one MGNS stock under the Base Case scenario is 3 211.24 GBX. Compared to the current market price of 2 320 GBX, Morgan Sindall Group PLC is Undervalued by 28%.

Key Points:
MGNS Intrinsic Value
Base Case
3 211.24 GBX
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Morgan Sindall Group PLC

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Fundamental Analysis

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Provide an overview
of Morgan Sindall Group PLC's business.

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does Morgan Sindall Group PLC face in the near future?

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of Morgan Sindall Group PLC.

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for Morgan Sindall Group PLC and its competitors.

Financials

Balance Sheet Decomposition
Morgan Sindall Group PLC

Current Assets 1.6B
Cash & Short-Term Investments 541.3m
Receivables 714.4m
Other Current Assets 362.5m
Non-Current Assets 412m
Long-Term Investments 107.4m
PP&E 86m
Intangibles 218.6m
Current Liabilities 1.4B
Accounts Payable 1.3B
Accrued Liabilities 846.7m
Short-Term Debt 80.6m
Other Current Liabilities -855.6m
Non-Current Liabilities 101m
Long-Term Debt 44.7m
Other Non-Current Liabilities 56.3m
Efficiency

Earnings Waterfall
Morgan Sindall Group PLC

Revenue
4.1B GBP
Cost of Revenue
-3.7B GBP
Gross Profit
446.7m GBP
Operating Expenses
-322.4m GBP
Operating Income
124.3m GBP
Other Expenses
-6.6m GBP
Net Income
117.7m GBP

Free Cash Flow Analysis
Morgan Sindall Group PLC

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

MGNS Profitability Score
Profitability Due Diligence

Morgan Sindall Group PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
ROE is Increasing
ROIC is Increasing
Positive ROE
53/100
Profitability
Score

Morgan Sindall Group PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

MGNS Solvency Score
Solvency Due Diligence

Morgan Sindall Group PLC's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Average Altman Z-Score
77/100
Solvency
Score

Morgan Sindall Group PLC's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MGNS Price Targets Summary
Morgan Sindall Group PLC

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

According to Wall Street analysts, the average 1-year price target for MGNS is 2 661.35 GBX with a low forecast of 2 525 GBX and a high forecast of 2 898 GBX.

Lowest
Price Target
2 525 GBX
9% Upside
Average
Price Target
2 661.35 GBX
15% Upside
Highest
Price Target
2 898 GBX
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MGNS Price
Morgan Sindall Group PLC

1M 1M
-1%
6M 6M
+15%
1Y 1Y
+46%
3Y 3Y
+48%
5Y 5Y
+128%
10Y 10Y
+348%
Annual Price Range
2 320
52w Low
1 586.7531
52w High
2 345
Price Metrics
Average Annual Return 17.41%
Standard Deviation of Annual Returns 46.52%
Max Drawdown -46%
Shares Statistics
Market Capitalization 1.1B GBX
Shares Outstanding 47 359 800
Percentage of Shares Shorted
N/A

MGNS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Morgan Sindall Group PLC Logo
Morgan Sindall Group PLC

Country

United Kingdom

Industry

Construction

Market Cap

1.1B GBP

Dividend Yield

4.91%

Description

Morgan Sindall Group plc engages in the provision of construction and infrastructure services. The firm's Construction & Infrastructure segment provides infrastructure services in the highways, rail, aviation, energy, water and nuclear markets, including tunnel design and construction services in education, healthcare and defense, among others. Its Property Services segment provides planned asset management and responsive maintenance to social housing and public sector. Its Partnership Housing segment works in partnerships with local authorities and housing associations. The activities of this segment include mixed-tenure developments, building and developing homes for open market sale and rent, design and build contracting and planned maintenance and refurbishment. Its Urban Regeneration segment works with landowners and public sector partners through the development of multi-phase sites and mixed-use regeneration, including residential, commercial, retail and leisure. Its segments also include Fit Out.

Contact

London
Kent House, 14-17 Market Place
+442073079200.0
https://www.morgansindall.com/

IPO

1986-01-03

Employees

6 666

Officers

Founder, CEO & Director
Mr. John Christopher Morgan
Finance Director & Director
Mr. Stephen Crummett
General Counsel
Ms. Helen Mason
Communications Manager
Ms. Catherine Beaumont
Director of People
Ms. Camilla Aitchison
Managing Director of Morgan Sindall Construction & Property Services
Mr. Pat Boyle
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Managing Director of Fit Out
Mr. Chris Booth
Managing Director of Design
Mr. Martin Lubieniecki
Managing Director of Infrastructure
Mr. Simon Smith
Managing Director of Partnership Housing
Mr. Steve Coleby
Show Less

See Also

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

The intrinsic value of one MGNS stock under the Base Case scenario is 3 211.24 GBX.

Is MGNS stock undervalued or overvalued?

Compared to the current market price of 2 320 GBX, Morgan Sindall Group PLC is Undervalued by 28%.