Mainfreight Ltd
NZX:MFT
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Mainfreight Ltd
NZX:MFT
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NZ |
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Sabra Health Care REIT Inc
F:SBC
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US |
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S
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SWB:SBC
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US |
Intrinsic Value
The intrinsic value of Mainfreight Ltd (MFT) under the Base Case is 63.41 NZD per share.
Compared with the current market price of 68.2 NZD, the stock appears
Overvalued by 7% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Mainfreight Does
Mainfreight Ltd is a global logistics company that moves and stores freight for other businesses. It arranges road transport, air and ocean freight, warehousing, and distribution services, so customers can send goods from factories to stores, businesses, or end markets without running their own transport network.
- Headquarters
- New Zealand NZ
- Employees
- 11 130
- IPO date
- Jun 10, 1996
Mainfreight has no economic moat
Mainfreight Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Mainfreight Ltd
The intrinsic value for Mainfreight Ltd (MFT) under the Base Case is 63.41 NZD.
Compared with the current market price of 68.2 NZD, the stock appears Overvalued by 7% .