Mondi PLC
LSE:MNDI
Intrinsic Value
Mondi Plc is a holding company, which engages in the manufacture and distribution of packaging and paper products. [ Read More ]
The intrinsic value of one MNDI stock under the Base Case scenario is 2 333.76 GBX. Compared to the current market price of 1 508.5 GBX, Mondi PLC is Undervalued by 35%.
Valuation Backtest
Mondi PLC
Run backtest to discover the historical profit from buying and selling MNDI 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
Mondi PLC
Current Assets | 3.9B |
Cash & Short-Term Investments | 1.6B |
Receivables | 1.3B |
Other Current Assets | 1.1B |
Non-Current Assets | 6B |
Long-Term Investments | 36m |
PP&E | 5.1B |
Intangibles | 833m |
Other Non-Current Assets | 34m |
Current Liabilities | 1.9B |
Accounts Payable | 1.2B |
Other Current Liabilities | 662m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 968m |
Earnings Waterfall
Mondi PLC
Revenue
|
7.3B
EUR
|
Cost of Revenue
|
-4.6B
EUR
|
Gross Profit
|
2.7B
EUR
|
Operating Expenses
|
-2B
EUR
|
Operating Income
|
790m
EUR
|
Other Expenses
|
-943m
EUR
|
Net Income
|
-153m
EUR
|
Free Cash Flow Analysis
Mondi PLC
MNDI Profitability Score
Profitability Due Diligence
Mondi PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Mondi PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
MNDI Solvency Score
Solvency Due Diligence
Mondi PLC's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Mondi PLC's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MNDI Price Targets Summary
Mondi PLC
According to Wall Street analysts, the average 1-year price target for MNDI is 1 656.99 GBX with a low forecast of 1 201.9 GBX and a high forecast of 1 963.5 GBX.
Shareholder Return
MNDI Price
Mondi PLC
Average Annual Return | 0.17% |
Standard Deviation of Annual Returns | 13.54% |
Max Drawdown | -38% |
Market Capitalization | 6.7B GBX |
Shares Outstanding | 440 848 300 |
Percentage of Shares Shorted | 161% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mondi Plc is a holding company, which engages in the manufacture and distribution of packaging and paper products. The company is headquartered in Addlestone, Surrey and currently employs 26,400 full-time employees. The company went IPO on 2007-07-02. The firm provides packaging and paper solutions. The company manages forests and produces pulp, paper and plastic films, and develops and manufactures industrial and consumer packaging solutions. The company operates through segments, including corrugated packaging, paper and plastic-based flexible packaging, specialized solutions and uncoated fine paper. Its corrugated packaging produces containerboards where the brands are available in-store and online. Its flexible packaging offers a range of solution, such as kraft paper that can be lightweight paper-based solutions. Its engineered materials produce a range of specialized solutions that are designed for recycling and use recycled content. Its uncoated fine paper offers range of home, office and professional printing papers, including design and luxury packaging papers, tailored to the digital and offset print technologies. The company operates in Europe, United States and Africa.
Contact
IPO
Employees
Officers
The intrinsic value of one MNDI stock under the Base Case scenario is 2 333.76 GBX.
Compared to the current market price of 1 508.5 GBX, Mondi PLC is Undervalued by 35%.