Mercury Systems Inc
NASDAQ:MRCY
Intrinsic Value
Mercury Systems, Inc. is a global commercial technology company, which serves the aerospace and defense industry. [ Read More ]
The intrinsic value of one MRCY stock under the Base Case scenario is 30.21 USD. Compared to the current market price of 29.32 USD, Mercury Systems Inc is Undervalued by 3%.
Valuation Backtest
Mercury Systems Inc
Run backtest to discover the historical profit from buying and selling MRCY 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
Mercury Systems Inc
Current Assets | 983.8m |
Cash & Short-Term Investments | 168.6m |
Receivables | 433.7m |
Other Current Assets | 381.4m |
Non-Current Assets | 1.5B |
PP&E | 180m |
Intangibles | 1.2B |
Other Non-Current Assets | 61m |
Current Liabilities | 225.7m |
Accounts Payable | 88.1m |
Accrued Liabilities | 56.6m |
Other Current Liabilities | 81m |
Non-Current Liabilities | 706m |
Long-Term Debt | 616.5m |
Other Non-Current Liabilities | 89.5m |
Earnings Waterfall
Mercury Systems Inc
Revenue
|
895.2m
USD
|
Cost of Revenue
|
-655.4m
USD
|
Gross Profit
|
239.7m
USD
|
Operating Expenses
|
-321.6m
USD
|
Operating Income
|
-81.9m
USD
|
Other Expenses
|
-3.4m
USD
|
Net Income
|
-85.3m
USD
|
Free Cash Flow Analysis
Mercury Systems Inc
MRCY Profitability Score
Profitability Due Diligence
Mercury Systems Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Mercury Systems Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
MRCY Solvency Score
Solvency Due Diligence
Mercury Systems Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Mercury Systems Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRCY Price Targets Summary
Mercury Systems Inc
According to Wall Street analysts, the average 1-year price target for MRCY is 26.52 USD with a low forecast of 20.2 USD and a high forecast of 34.65 USD.
Ownership
MRCY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MRCY Price
Mercury Systems Inc
Average Annual Return | -9.28% |
Standard Deviation of Annual Returns | 22.76% |
Max Drawdown | -72% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 59 370 000 |
Percentage of Shares Shorted | 6.42% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mercury Systems, Inc. is a global commercial technology company, which serves the aerospace and defense industry. The company is headquartered in Andover, Massachusetts and currently employs 2,316 full-time employees. The firm creates and delivers technology solutions powering a broad range of mission-critical applications in the challenging and demanding environments. The firm's technologies include secure embedded processing modules and subsystems, mission computers, secure and rugged rack-mount servers, safety-critical avionics, radio frequency (RF) components, multi-function assemblies, subsystems and custom microelectronics. The company designs and builds RF and microwave components and subsystems for electronic intelligence, avionics, electro-optical/infrared, electronic warfare, weapons and missile defense, hypersonic and radar applications. The company offers systems engineering support, consulting, maintenance and other support, testing and installation services. The firm also offers solutions in mission computing, safety-critical avionics and platform management solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one MRCY stock under the Base Case scenario is 30.21 USD.
Compared to the current market price of 29.32 USD, Mercury Systems Inc is Undervalued by 3%.