Mo-Bruk SA
OTC:MBRFF
Intrinsic Value
Mo-BRUK SA engages in the provision of industrial waste management services. [ Read More ]
The intrinsic value of one MBRFF stock under the Base Case scenario is 68.25 USD. Compared to the current market price of 75 USD, Mo-Bruk SA is Overvalued by 9%.
Valuation Backtest
Mo-Bruk SA
Run backtest to discover the historical profit from buying and selling MBRFF 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
Mo-Bruk SA
Current Assets | 92.8m |
Cash & Short-Term Investments | 61.2m |
Receivables | 29m |
Other Current Assets | 2.5m |
Non-Current Assets | 159.6m |
PP&E | 157.4m |
Intangibles | 1.3m |
Other Non-Current Assets | 905.4k |
Current Liabilities | 29.7m |
Accounts Payable | 7.4m |
Accrued Liabilities | 1m |
Other Current Liabilities | 21.3m |
Non-Current Liabilities | 19.2m |
Long-Term Debt | 5.1m |
Other Non-Current Liabilities | 14m |
Earnings Waterfall
Mo-Bruk SA
Revenue
|
224.7m
PLN
|
Cost of Revenue
|
-40.2m
PLN
|
Gross Profit
|
184.5m
PLN
|
Operating Expenses
|
-86.6m
PLN
|
Operating Income
|
97.8m
PLN
|
Other Expenses
|
-16.7m
PLN
|
Net Income
|
81.1m
PLN
|
Free Cash Flow Analysis
Mo-Bruk SA
MBRFF Profitability Score
Profitability Due Diligence
Mo-Bruk SA's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
Mo-Bruk SA's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
MBRFF Solvency Score
Solvency Due Diligence
Mo-Bruk SA's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Mo-Bruk SA's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MBRFF Price Targets Summary
Mo-Bruk SA
According to Wall Street analysts, the average 1-year price target for MBRFF is 85.95 USD with a low forecast of 67.83 USD and a high forecast of 103.71 USD.
Shareholder Return
MBR Price
Mo-Bruk SA
Average Annual Return | 61.03% |
Standard Deviation of Annual Returns | 68.75% |
Max Drawdown | -31% |
Market Capitalization | 1.1B PLN |
Shares Outstanding | 3 512 890 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mo-BRUK SA engages in the provision of industrial waste management services. The company is also active in the area of hazardous and other than hazardous industrial waste management. Additionally, the Company operates a waste recovery plant, waste recycling plant, alternative fuel production plant and an industrial waste landfill. The firm produces alternative fuels from municipal and industrial wastes. The firm is also the owner of two open non-stop petrol stations for liquefied fuel, as well as a technical inspection station. Mo-Bruk SA is also engaged in the construction of concrete surfaces. As of December 31, 2011, the Company operated one wholly owned subsidiary, Raf-Ekologia Sp. z o.o.
Contact
IPO
Employees
Officers
The intrinsic value of one MBRFF stock under the Base Case scenario is 68.25 USD.
Compared to the current market price of 75 USD, Mo-Bruk SA is Overvalued by 9%.