First Time Loading...
M

MS International PLC
LSE:MSI

Watchlist Manager
MS International PLC
LSE:MSI
Watchlist
Price: 910 GBX 0.55% Market Closed
Updated: May 3, 2024

Intrinsic Value

MS International Plc designs and manufactures specialist engineering products. [ Read More ]

The intrinsic value of one MSI stock under the Base Case scenario is 711.43 GBX. Compared to the current market price of 910 GBX, MS International PLC is Overvalued by 22%.

Key Points:
MSI Intrinsic Value
Base Case
711.43 GBX
Overvaluation 22%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation Backtest
MS International PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling MSI stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
MS International PLC

Provide an overview of the primary business activities
of MS International PLC.

What unique competitive advantages
does MS International PLC hold over its rivals?

What risks and challenges
does MS International PLC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for MS International PLC.

Provide P/S
for MS International PLC.

Provide P/E
for MS International PLC.

Provide P/OCF
for MS International PLC.

Provide P/FCFE
for MS International PLC.

Provide P/B
for MS International PLC.

Provide EV/S
for MS International PLC.

Provide EV/GP
for MS International PLC.

Provide EV/EBITDA
for MS International PLC.

Provide EV/EBIT
for MS International PLC.

Provide EV/OCF
for MS International PLC.

Provide EV/FCFF
for MS International PLC.

Provide EV/IC
for MS International PLC.

What are the Revenue projections
for MS International PLC?

How accurate were the past Revenue estimates
for MS International PLC?

What are the Net Income projections
for MS International PLC?

How accurate were the past Net Income estimates
for MS International PLC?

What are the EPS projections
for MS International PLC?

How accurate were the past EPS estimates
for MS International PLC?

What are the EBIT projections
for MS International PLC?

How accurate were the past EBIT estimates
for MS International PLC?

Compare the revenue forecasts
for MS International PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of MS International PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of MS International PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of MS International PLC compared to its peers.

Compare the P/E ratios
of MS International PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing MS International PLC with its peers.

Analyze the financial leverage
of MS International PLC compared to its main competitors.

Show all profitability ratios
for MS International PLC.

Provide ROE
for MS International PLC.

Provide ROA
for MS International PLC.

Provide ROIC
for MS International PLC.

Provide ROCE
for MS International PLC.

Provide Gross Margin
for MS International PLC.

Provide Operating Margin
for MS International PLC.

Provide Net Margin
for MS International PLC.

Provide FCF Margin
for MS International PLC.

Show all solvency ratios
for MS International PLC.

Provide D/E Ratio
for MS International PLC.

Provide D/A Ratio
for MS International PLC.

Provide Interest Coverage Ratio
for MS International PLC.

Provide Altman Z-Score Ratio
for MS International PLC.

Provide Quick Ratio
for MS International PLC.

Provide Current Ratio
for MS International PLC.

Provide Cash Ratio
for MS International PLC.

What is the historical Revenue growth
over the last 5 years for MS International PLC?

What is the historical Net Income growth
over the last 5 years for MS International PLC?

What is the current Free Cash Flow
of MS International PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for MS International PLC.

Financials

Balance Sheet Decomposition
MS International PLC

Current Assets 97.9m
Cash & Short-Term Investments 42.6m
Receivables 31m
Other Current Assets 24.4m
Non-Current Assets 30.5m
PP&E 26.4m
Intangibles 2.4m
Other Non-Current Assets 1.7m
Current Liabilities 58.5m
Accounts Payable 19.3m
Other Current Liabilities 39.2m
Non-Current Liabilities 26.5m
Long-Term Debt 630k
Other Non-Current Liabilities 25.9m
Efficiency

Earnings Waterfall
MS International PLC

Revenue
99m GBP
Cost of Revenue
-69.4m GBP
Gross Profit
29.6m GBP
Operating Expenses
-19.6m GBP
Operating Income
10m GBP
Other Expenses
-2.8m GBP
Net Income
7.1m GBP

Free Cash Flow Analysis
MS International PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

MSI Profitability Score
Profitability Due Diligence

MS International PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
Positive Free Cash Flow
55/100
Profitability
Score

MS International PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

MSI Solvency Score
Solvency Due Diligence

MS International PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
65/100
Solvency
Score

MS International PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MSI Price Targets Summary
MS International PLC

There are no price targets for MSI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MSI Price
MS International PLC

1M 1M
+11%
6M 6M
+16%
1Y 1Y
+80%
3Y 3Y
+508%
5Y 5Y
+399%
10Y 10Y
+526%
Annual Price Range
910
52w Low
446
52w High
935
Price Metrics
Average Annual Return 65.85%
Standard Deviation of Annual Returns 113.7%
Max Drawdown -49%
Shares Statistics
Market Capitalization 149.6m GBX
Shares Outstanding 16 324 700
Percentage of Shares Shorted
N/A

MSI Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

MS International PLC

Country

United Kingdom

Industry

Aerospace & Defense

Market Cap

149.6m GBP

Dividend Yield

1.75%

Description

MS International Plc designs and manufactures specialist engineering products. The company is headquartered in Doncaster, South Yorkshire and currently employs 443 full-time employees. The firm's segments include Defence, Forgings, Petrol Station Superstructures and Corporate Branding. The Defence division is engaged in the design, manufacture, and service of defense equipment. The Forgings division is engaged in the manufacture of forgings. The Petrol Station Superstructures division is engaged in the design, manufacture, construction, branding, maintenance, and restyling of petrol station superstructures. The Corporate Branding division is engaged in the design, manufacture, installation, and service of corporate brandings, including media facades, way-finding signage, public illumination, creative lighting solutions, and the complete appearance of petrol station superstructures and forecourts.

Contact

SOUTH YORKSHIRE
Doncaster
Reed Business Park, Balby Carr Bank
+441302366961.0
http://www.msiplc.com/

IPO

1986-01-02

Employees

443

Officers

Executive Chairman
Mr. Michael James Bell ARICS
Group Finance Director & Executive Director
Mr. Michael O'Connell F.C.A., FCA
Executive Director
Mr. Nicholas Bell
Company Secretary
Shelley Ashcroft A.C.M.A.

See Also

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

The intrinsic value of one MSI stock under the Base Case scenario is 711.43 GBX.

Is MSI stock undervalued or overvalued?

Compared to the current market price of 910 GBX, MS International PLC is Overvalued by 22%.