Mainfreight Ltd
NZX:MFT
Intrinsic Value
Mainfreight Ltd. engages in the freight logistics services and supply chain solutions. [ Read More ]
The intrinsic value of one MFT stock under the Base Case scenario is 65.67 NZD. Compared to the current market price of 69.9 NZD, Mainfreight Ltd is Overvalued by 6%.
Valuation Backtest
Mainfreight Ltd
Run backtest to discover the historical profit from buying and selling MFT 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
Mainfreight Ltd
Current Assets | 938.7m |
Cash & Short-Term Investments | 234.5m |
Receivables | 704.1m |
Non-Current Assets | 2.6B |
PP&E | 2.3B |
Intangibles | 283.3m |
Other Non-Current Assets | 20.1m |
Current Liabilities | 798.7m |
Accounts Payable | 500.2m |
Accrued Liabilities | 107.8m |
Other Current Liabilities | 190.7m |
Non-Current Liabilities | 907.8m |
Long-Term Debt | 892.9m |
Other Non-Current Liabilities | 14.9m |
Earnings Waterfall
Mainfreight Ltd
Revenue
|
5B
NZD
|
Cost of Revenue
|
-2.9B
NZD
|
Gross Profit
|
2.2B
NZD
|
Operating Expenses
|
-1.7B
NZD
|
Operating Income
|
486.6m
NZD
|
Other Expenses
|
-152.5m
NZD
|
Net Income
|
334m
NZD
|
Free Cash Flow Analysis
Mainfreight Ltd
What is Free Cash Flow?
MFT Profitability Score
Profitability Due Diligence
Mainfreight Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Mainfreight Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
MFT Solvency Score
Solvency Due Diligence
Mainfreight Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Mainfreight Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MFT Price Targets Summary
Mainfreight Ltd
According to Wall Street analysts, the average 1-year price target for MFT is 78.46 NZD with a low forecast of 69.69 NZD and a high forecast of 86.89 NZD.
Shareholder Return
MFT Price
Mainfreight Ltd
Average Annual Return | 23.64% |
Standard Deviation of Annual Returns | 38.9% |
Max Drawdown | -42% |
Market Capitalization | 7B NZD |
Shares Outstanding | 100 698 548 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mainfreight Ltd. engages in the freight logistics services and supply chain solutions. The firm provides a range of warehousing, domestic distribution, as well as international air and ocean freight services. The firm operates its business in over 240 branches in over 20 countries across the world. The firm operates in the domestic supply chain, which includes moving and storing freight within countries, and air and ocean freight industries, which includes moving freight between countries. The firm's geographical segments include New Zealand, Australia, The Americas, Asia and Europe. The company provides a suite of services covering both import and export by sea and air, customs clearance, tariff classification, and costing and consultancy all operated in house. The company also manages the specialized services, such as project logistics, bulk liquids, perishables, automotive, trans border and distribution. The company provides a full door-to-door solution backed by full visibility from pick up to delivery.
Contact
IPO
Employees
Officers
The intrinsic value of one MFT stock under the Base Case scenario is 65.67 NZD.
Compared to the current market price of 69.9 NZD, Mainfreight Ltd is Overvalued by 6%.