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Melrose Industries PLC
LSE:MRO

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Melrose Industries PLC Logo
Melrose Industries PLC
LSE:MRO
Watchlist
Price: 673 GBX 0.36%
Updated: Mar 29, 2024

Intrinsic Value

Melrose Industries Plc engages in manufacturing and industrial businesses, which operating in a number of different geographical regions and sectors. [ Read More ]

The intrinsic value of one MRO stock under the Base Case scenario is 518.46 GBX. Compared to the current market price of 673 GBX, Melrose Industries PLC is Overvalued by 23%.

Key Points:
MRO Intrinsic Value
Base Case
518.46 GBX
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Melrose Industries PLC

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Fundamental Analysis

How can I assist you today?

Provide an overview
of Melrose Industries PLC's business.

What risks and challenges
does Melrose Industries PLC face in the near future?

Summarize the latest earnings report
of Melrose Industries PLC.

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for Melrose Industries PLC and its competitors.

Financials

Balance Sheet Decomposition
Melrose Industries PLC

Current Assets 1.3B
Cash & Short-Term Investments 58m
Receivables 719m
Other Current Assets 541m
Non-Current Assets 5.6B
Long-Term Investments 121m
PP&E 777m
Intangibles 3.4B
Other Non-Current Assets 1.4B
Current Liabilities 1.5B
Accounts Payable 1.2B
Other Current Liabilities 354m
Non-Current Liabilities 1.8B
Long-Term Debt 728m
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Melrose Industries PLC

Revenue
3.4B GBP
Cost of Revenue
-2.7B GBP
Gross Profit
654m GBP
Operating Expenses
-562m GBP
Operating Income
92m GBP
Other Expenses
-1.1B GBP
Net Income
-1B GBP

Free Cash Flow Analysis
Melrose Industries PLC

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

MRO Profitability Score
Profitability Due Diligence

Melrose Industries PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive Gross Profit
Positive 1-Year Revenue Growth
ROIC is Increasing
33/100
Profitability
Score

Melrose Industries PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

MRO Solvency Score
Solvency Due Diligence

Melrose Industries PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
37/100
Solvency
Score

Melrose Industries PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

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 676.45 GBX with a low forecast of 545.4 GBX and a high forecast of 824.25 GBX.

Lowest
Price Target
545.4 GBX
19% Downside
Average
Price Target
676.45 GBX
1% Upside
Highest
Price Target
824.25 GBX
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MRO Price
Melrose Industries PLC

1M 1M
+6%
6M 6M
+43%
1Y 1Y
+84%
3Y 3Y
+92%
5Y 5Y
+78%
10Y 10Y
+710%
Annual Price Range
673
52w Low
356.7768
52w High
673
Price Metrics
Average Annual Return -3.02%
Standard Deviation of Annual Returns 26.3%
Max Drawdown -69%
Shares Statistics
Market Capitalization 9.1B GBX
Shares Outstanding 1 321 059 968
Percentage of Shares Shorted 156%

MRO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Melrose Industries PLC Logo
Melrose Industries PLC

Country

United Kingdom

Industry

Industrial Conglomerates

Market Cap

9.1B GBP

Dividend Yield

0.75%

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 & Executive Director
Mr. Simon Antony Peckham
Executive Vice Chairman
Mr. James Christopher Miller
Group Finance Director & Executive Director
Mr. Geoffrey Peter Martin ACA, BA
COO & Executive Director
Mr. Peter G. Dilnot B.E., B.Eng, Interim
Chief Executive Officer of Automotive Division
Mr. Liam David Butterworth
Company Secretary
Mr. Jonathon C. F Crawford

See Also

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

The intrinsic value of one MRO stock under the Base Case scenario is 518.46 GBX.

Is MRO stock undervalued or overvalued?

Compared to the current market price of 673 GBX, Melrose Industries PLC is Overvalued by 23%.