Mersen SA
PAR:MRN
Intrinsic Value
Mersen SA provides materials and solutions for extreme environments as well as in the safety and reliability of electrical equipment. [ Read More ]
The intrinsic value of one MRN stock under the Base Case scenario is 57.22 EUR. Compared to the current market price of 39 EUR, Mersen SA is Undervalued by 32%.
Valuation Backtest
Mersen SA
Run backtest to discover the historical profit from buying and selling MRN 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
Mersen SA
Current Assets | 642.4m |
Cash & Short-Term Investments | 88.9m |
Receivables | 224.8m |
Other Current Assets | 328.7m |
Non-Current Assets | 875.1m |
Long-Term Investments | 5.8m |
PP&E | 530.5m |
Intangibles | 307.8m |
Other Non-Current Assets | 31m |
Current Liabilities | 342.3m |
Accounts Payable | 95.4m |
Short-Term Debt | 12.7m |
Other Current Liabilities | 234.2m |
Non-Current Liabilities | 421.4m |
Long-Term Debt | 300.2m |
Other Non-Current Liabilities | 121.2m |
Earnings Waterfall
Mersen SA
Revenue
|
1.2B
EUR
|
Cost of Revenue
|
-818.9m
EUR
|
Gross Profit
|
379.4m
EUR
|
Operating Expenses
|
-243.8m
EUR
|
Operating Income
|
135.6m
EUR
|
Other Expenses
|
-59.1m
EUR
|
Net Income
|
76.5m
EUR
|
Free Cash Flow Analysis
Mersen SA
MRN Profitability Score
Profitability Due Diligence
Mersen SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Mersen SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
MRN Solvency Score
Solvency Due Diligence
Mersen SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Mersen SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRN Price Targets Summary
Mersen SA
According to Wall Street analysts, the average 1-year price target for MRN is 50.02 EUR with a low forecast of 45.45 EUR and a high forecast of 56.7 EUR.
Shareholder Return
MRN Price
Mersen SA
Average Annual Return | 12.3% |
Standard Deviation of Annual Returns | 34.42% |
Max Drawdown | -64% |
Market Capitalization | 943.6m EUR |
Shares Outstanding | 24 191 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mersen SA provides materials and solutions for extreme environments as well as in the safety and reliability of electrical equipment. The company is headquartered in Paris, Ile-De-France and currently employs 6,968 full-time employees. The company went IPO on 2010-05-20. The firm's activities are divided into four segments: Anticorrosion and Process Equipment which produces mixers, pressure vessels and anticorrosion systems, among others; Electrical Solutions for Motors and Generators which is involved in manufacture of carbon brushes, anti-static brushes, signal travel systems, among others; Advanced Materials and Solutions for High Temperature which produces mechanical and friction materials, refractory graphite parts, among others; and Safety & Reliability for Electrical Power which is involved in cooling of power electronics, among others. In July 2013, it sold its activities at the Gresy-sur-Aix site in the Savoie region of France. In December 2013, it sold activities specialized in stirrers and mixers and in metal plate heat exchangers.
Contact
IPO
Employees
Officers
The intrinsic value of one MRN stock under the Base Case scenario is 57.22 EUR.
Compared to the current market price of 39 EUR, Mersen SA is Undervalued by 32%.