Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
Intrinsic Value
Mazagon Dock Shipbuilders Ltd. provides ship building services. [ Read More ]
The intrinsic value of one
MAZDOCK
stock under the Base Case scenario is
954.15
INR.
Compared to the current market price of 2 163.7 INR,
Mazagon Dock Shipbuilders Ltd
is
Overvalued by 56%.
Mazagon Dock Shipbuilders Ltd's market capitalization is 436.4B INR.
MAZDOCK stock price is 2 163.7 INR.
MAZDOCK stock (954.15 INR) is 56% less than its price (2163.7 INR).
MAZDOCK stock (1 046.65 INR) is 52% less than its price (2163.7 INR). Open DCF Valuation
MAZDOCK stock (861.66 INR) is 60% less than its price (2163.7 INR). Open Relative Valuation
MAZDOCK has downside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
MAZDOCK has negative Free Cash Flow for the last twelve months.
MAZDOCK's short-term assets (249B INR) exceed its short-term liabilties (224B INR).
MAZDOCK has positive Net Income for the last twelve months.
MAZDOCK's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 5%.
MAZDOCK has positive Operating Income for the last twelve months.
MAZDOCK's Revenue has grown by 18% over the past 12 months.
MAZDOCK's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
MAZDOCK's long-term assets (284B INR) exceed its long-term liabilties (230B INR).
MAZDOCK's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
MAZDOCK has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
MAZDOCK's ROE (Return on Equity) has significantly increased in the last 3 years from 16% to 33%.
MAZDOCK's ROE (Return on Equity) for the past 12 months is very high and is equal to 33%.
MAZDOCK has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
MAZDOCK has positive Gross Profit for the last twelve months.
MAZDOCK's Altman Z-Score is equal to 1.91.
MAZDOCK's Revenue has been growing by an exceptional 42% per year for the last 3 years.
MAZDOCK's D/E (Debt to Equity) is very low and is equal to 0.
MAZDOCK has negative Net Debt. This means that the company has more cash and short-term investments (18B INR) than debt (4m INR).
MAZDOCK earns more than enough operating income (10B INR) to safely cover interest payments on its debt (12m INR).
Valuation Backtest
Mazagon Dock Shipbuilders Ltd
Run backtest to discover the historical profit from buying and selling
MAZDOCK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mazagon Dock Shipbuilders Ltd
Balance Sheet Decomposition
Mazagon Dock Shipbuilders Ltd
| Current Assets | 249B |
| Cash & Short-Term Investments | 17.7B |
| Receivables | 12.4B |
| Other Current Assets | 219B |
| Non-Current Assets | 34.7B |
| Long-Term Investments | 7.7B |
| PP&E | 10.5B |
| Intangibles | 178.7m |
| Other Non-Current Assets | 16.3B |
| Current Liabilities | 223.8B |
| Accounts Payable | 38.4B |
| Other Current Liabilities | 185.4B |
| Non-Current Liabilities | 5.8B |
| Long-Term Debt | 3.5m |
| Other Non-Current Liabilities | 5.8B |
Earnings Waterfall
Mazagon Dock Shipbuilders Ltd
|
Revenue
|
84.4B
INR
|
|
Cost of Revenue
|
-56.2B
INR
|
|
Gross Profit
|
28.3B
INR
|
|
Operating Expenses
|
-18.1B
INR
|
|
Operating Income
|
10.2B
INR
|
|
Other Expenses
|
5.8B
INR
|
|
Net Income
|
16B
INR
|
Free Cash Flow Analysis
Mazagon Dock Shipbuilders Ltd
What is Free Cash Flow?
MAZDOCK Profitability Score
Profitability Due Diligence
Mazagon Dock Shipbuilders Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Mazagon Dock Shipbuilders Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
MAZDOCK Solvency Score
Solvency Due Diligence
Mazagon Dock Shipbuilders Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Mazagon Dock Shipbuilders Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAZDOCK Price Targets Summary
Mazagon Dock Shipbuilders Ltd
According to Wall Street analysts, the average 1-year price target for
MAZDOCK
is 1 515.72 INR
with a low forecast of 752.45 INR and a high forecast of 2 974.65 INR.
Shareholder Return
MAZDOCK Price
Mazagon Dock Shipbuilders Ltd
| Average Annual Return | 83.39% |
| Standard Deviation of Annual Returns | 91.56% |
| Max Drawdown | -23% |
| Market Capitalization | 433.2B INR |
| Shares Outstanding | 201 690 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mazagon Dock Shipbuilders Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mazagon Dock Shipbuilders Ltd. provides ship building services. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2020-10-12. The firm is into the construction of warships and submarines. The company is into two major segments Shipbuilding (New Construction and Ship Repairs) and Submarine. The Shipbuilding segment builds a naval ship and commercial vessel which include Nilgiri, corvettes, Godavari class frigates, patrol vessels, destroyer, trilling suction hopper dredger, offshore supply vessel, special trade passenger cum cargo vessel, and BOP vessel. Submarine segment builds submarines which include INS Shalki, INS Shankul, and Scorpene submarine. The company offers various products such as Naval Platforms, destroyers, conventional submarines, frigates, offshore patrol vessels, and floating border outposts; Merchant ships offers general cargo vessel, multipurpose support vessel, offshore supply vessel, tugs, dredgers, passenger cum cargo vessel, water tankers, barges, and trawlers.
Contact
IPO
Employees
Officers
The intrinsic value of one
MAZDOCK
stock under the Base Case scenario is
954.15
INR.
Compared to the current market price of 2 163.7 INR,
Mazagon Dock Shipbuilders Ltd
is
Overvalued by 56%.
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