MasterBrand Inc
NYSE:MBC
Intrinsic Value
Masterbrand Inc. engages in the provision of residential cabinetry products for the kitchen, bathroom, and other parts of the home. [ Read More ]
The intrinsic value of one MBC stock under the Base Case scenario is 21.12 USD. Compared to the current market price of 16.94 USD, MasterBrand Inc is Undervalued by 20%.
Valuation Backtest
MasterBrand Inc
Run backtest to discover the historical profit from buying and selling MBC 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
MasterBrand Inc
Current Assets | 677.2m |
Cash & Short-Term Investments | 148.7m |
Receivables | 203m |
Other Current Assets | 325.5m |
Non-Current Assets | 1.7B |
PP&E | 416.7m |
Intangibles | 1.3B |
Other Non-Current Assets | 27.2m |
Current Liabilities | 349.4m |
Accounts Payable | 151.4m |
Accrued Liabilities | 180.4m |
Other Current Liabilities | 17.6m |
Non-Current Liabilities | 838.5m |
Long-Term Debt | 690.2m |
Other Non-Current Liabilities | 148.3m |
Earnings Waterfall
MasterBrand Inc
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-1.8B
USD
|
Gross Profit
|
901.4m
USD
|
Operating Expenses
|
-585m
USD
|
Operating Income
|
316.4m
USD
|
Other Expenses
|
-134.4m
USD
|
Net Income
|
182m
USD
|
Free Cash Flow Analysis
MasterBrand Inc
MBC Profitability Score
Profitability Due Diligence
MasterBrand Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
MasterBrand Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
MBC Solvency Score
Solvency Due Diligence
MasterBrand Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
MasterBrand Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MBC Price Targets Summary
MasterBrand Inc
According to Wall Street analysts, the average 1-year price target for MBC is 18.36 USD with a low forecast of 18.18 USD and a high forecast of 18.9 USD.
Ownership
MBC 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
MBC Price
MasterBrand Inc
Average Annual Return | -10% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -29% |
Market Capitalization | 2.1B USD |
Shares Outstanding | 129 900 000 |
Percentage of Shares Shorted | 3.06% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Masterbrand Inc. engages in the provision of residential cabinetry products for the kitchen, bathroom, and other parts of the home. The company is headquartered in Jasper, Indiana and currently employs 15,000 full-time employees. The company went IPO on 2022-12-09. The firm offers products for the kitchen, bathroom and other parts of the home. The company provides a variety of designs, finishes, and styles of the cabinets market: stock, semi-custom, and premium cabinetry. The firm's brands include Aristokraft, Diamond, Kemper, KitchenCraft, MANTRA, Omega, Schrock, Starmark, and Thomasville. The company operates more than 20 manufacturing facilities. The firm serves Malaysia, Mexico, Brazil, and Chile.
Contact
IPO
Employees
Officers
The intrinsic value of one MBC stock under the Base Case scenario is 21.12 USD.
Compared to the current market price of 16.94 USD, MasterBrand Inc is Undervalued by 20%.