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Melrose Industries PLC
LSE:MRO

Watchlist Manager
Melrose Industries PLC Logo
Melrose Industries PLC
LSE:MRO
Watchlist
Price: 131.45 GBX +1.15% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one MRO stock under the Base Case scenario is 208.62 GBX. Compared to the current market price of 131.45 GBX, Melrose Industries PLC is Undervalued by 37%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MRO Intrinsic Value
Base Case
208.62 GBX
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MRO Profitability Score
Profitability Due Diligence

Melrose Industries PLC's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative ROE
38/100
Profitability
Score

Melrose Industries PLC's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

MRO Solvency Score
Solvency Due Diligence

Melrose Industries PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
36/100
Solvency
Score

Melrose Industries PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
13%
Gross Margin
-3%
Operating Margin
-10%
Net Margin
-3%
FCF Margin
-9%
ROE
-1%
ROIC
Other

MRO Capital Structure
Melrose Industries PLC

Market Capitalization 5.6B GBX
Total Debt 1.3B GBX
Minority Interest 37M GBX
Preferred Equity 0 GBX
Cash and Equivalents 293M GBX
Short-Term Investments 0 GBX
Enterprise Value 6.6B GBX

Wall St
Price Targets

MRO Price Targets Summary
Melrose Industries PLC

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

According to Wall Street analysts, the average 1-year price target for MRO is 188.25 GBX with a low forecast of 122.21 GBX and a high forecast of 299.25 GBX.

Lowest
Price Target
122.21 GBX
7% Downside
Average
Price Target
188.25 GBX
43% Upside
Highest
Price Target
299.25 GBX
128% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MRO Competitors
Melrose Industries PLC

MRO Suppliers & Customers
Melrose Industries PLC

Melrose Industries PLC has 43 key suppliers from 10 countries and 14 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Auto Components industry.

Suppliers Map

Melrose Industries PLC has 9 key customers from 4 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Auto Components industry.

Shareholder Return

MRO Price
Melrose Industries PLC

1M 1M
+12%
6M 6M
-2%
1Y 1Y
-8%
3Y 3Y
-34%
5Y 5Y
-20%
Annual Price Range
131.45
52w Low
95.54
52w High
170.8464
Price Metrics
Average Annual Return 3.51%
Standard Deviation of Annual Returns 36.19%
Max Drawdown -69%

Company Profile

Melrose Industries PLC

Country

United Kingdom

Industry

Industrial Conglomerates

Market Cap

5.6B GBP

Dividend Yield

1.38%

Description

Melrose Industries Plc engages in manufacturing and industrial businesses, which operating in a number of different geographical regions and sectors. The Company’s segments include Aerospace, a multi-technology supplier of both civil and defense air frame and engine structures; Automotive, which designs, develops, manufactures and integrates a range of driveline technologies, including electric vehicle components; Powder Metallurgy, which provides precision powder metal parts for the automotive and industrial sectors, as well as the production of powder metal. Its Ergotron is a designer, manufacturer and distributor of ergonomic products for use in a range of working, learning and healthcare environments.

Contact

London
Leconfield House, Curzon Street
+442076474500.0
https://www.melroseplc.net

IPO

2015-11-19

Employees

48 658

Officers

CEO & Exec. Director
Mr. Simon Antony Peckham
Exec. Vice Chairman
Mr. James Christopher Miller
Group Fin. Director & Exec. Director
Mr. Geoffrey Peter Martin ACA, BA
COO & Exec. Director
Mr. Peter Dilnot B.E., B.Eng, Interim
Chief Exec. Officer of Automotive Division
Mr. Liam David Butterworth
Company Sec.
Mr. Jonathon Crawford

See Also

Similar Stocks
What is the Intrinsic Value of one MRO stock?

The intrinsic value of one MRO stock under the Base Case scenario is 208.62 GBX.

Is MRO stock undervalued or overvalued?

Compared to the current market price of 131.45 GBX, Melrose Industries PLC is Undervalued by 37%.