Morgan Sindall Group PLC
LSE:MGNS
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%.
Valuation Backtest
Morgan Sindall Group PLC
Run backtest to discover the historical profit from buying and selling MGNS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Morgan Sindall Group PLC's business.
What risks and challenges
does Morgan Sindall Group PLC face in the near future?
Summarize the latest earnings report
of Morgan Sindall Group PLC.
Provide P/E
for Morgan Sindall Group PLC and its competitors.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
MGNS Price
Morgan Sindall Group PLC
Average Annual Return | 17.41% |
Standard Deviation of Annual Returns | 46.52% |
Max Drawdown | -46% |
Market Capitalization | 1.1B GBX |
Shares Outstanding | 47 359 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.