MRC Global Inc
NYSE:MRC
Intrinsic Value
MRC Global, Inc. is a holding company engaged in the distribution of pipes, valves, fittings, and other infrastructure products and services to the energy, industrial, and gas utility end-markets. [ Read More ]
The intrinsic value of one MRC stock under the Base Case scenario is 20.205 USD. Compared to the current market price of 11.755 USD, MRC Global Inc is Undervalued by 42%.
Valuation Backtest
MRC Global Inc
Run backtest to discover the historical profit from buying and selling MRC 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
MRC Global Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 131m |
Receivables | 430m |
Other Current Assets | 594m |
Non-Current Assets | 731m |
PP&E | 283m |
Intangibles | 427m |
Other Non-Current Assets | 21m |
Current Liabilities | 783m |
Accounts Payable | 355m |
Accrued Liabilities | 129m |
Other Current Liabilities | 299m |
Non-Current Liabilities | 260m |
Long-Term Debt | 9m |
Other Non-Current Liabilities | 251m |
Earnings Waterfall
MRC Global Inc
Revenue
|
3.4B
USD
|
Cost of Revenue
|
-2.7B
USD
|
Gross Profit
|
692m
USD
|
Operating Expenses
|
-503m
USD
|
Operating Income
|
189m
USD
|
Other Expenses
|
-99m
USD
|
Net Income
|
90m
USD
|
Free Cash Flow Analysis
MRC Global Inc
What is Free Cash Flow?
MRC Profitability Score
Profitability Due Diligence
MRC Global Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
MRC Global Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
MRC Solvency Score
Solvency Due Diligence
MRC Global Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
MRC Global Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRC Price Targets Summary
MRC Global Inc
According to Wall Street analysts, the average 1-year price target for MRC is 15.606 USD with a low forecast of 13.635 USD and a high forecast of 17.85 USD.
Ownership
MRC 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
MRC Price
MRC Global Inc
Average Annual Return | -2.84% |
Standard Deviation of Annual Returns | 48.34% |
Max Drawdown | -81% |
Market Capitalization | 1B USD |
Shares Outstanding | 85 900 000 |
Percentage of Shares Shorted | 2.91% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MRC Global, Inc. is a holding company engaged in the distribution of pipes, valves, fittings, and other infrastructure products and services to the energy, industrial, and gas utility end-markets. The company is headquartered in Houston, Texas and currently employs 2,600 full-time employees. The company went IPO on 2012-04-12. The company provides supply chain solutions and digital platforms to its customers. Its geographical segments include United States, Canada, and International. The company offers a range of PVF, oilfield supply, valve automation and modification, measurement, instrumentation, and other general and specialty products from its network of over 10,000 suppliers. The company provides a range of services, such as product testing, truck stocking, volume purchasing, technical support, engineering of control packages, pressure testing, documentation services, including material test records, assembly drawings and data sheets, inventory and zone store management, and warehousing. Its distribution network extends across the world, including United States, and western Canada, as well as Europe, Asia, Australasia, and the Middle East.
Contact
IPO
Employees
Officers
The intrinsic value of one MRC stock under the Base Case scenario is 20.205 USD.
Compared to the current market price of 11.755 USD, MRC Global Inc is Undervalued by 42%.