Melrose Industries PLC
LSE:MRO
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%.
Valuation Backtest
Melrose Industries PLC
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Fundamental Analysis
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of Melrose Industries PLC's business.
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
MRO Price
Melrose Industries PLC
Average Annual Return | -3.02% |
Standard Deviation of Annual Returns | 26.3% |
Max Drawdown | -69% |
Market Capitalization | 9.1B GBX |
Shares Outstanding | 1 321 059 968 |
Percentage of Shares Shorted | 156% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.