Martinrea International Inc
TSX:MRE
Intrinsic Value
Martinrea International, Inc. is a diversified and global automotive supplier engaged in the design, development and manufacturing of highly engineered, value-added Lightweight Structures and Propulsi... [ Read More ]
The intrinsic value of one
MRE
stock under the Base Case scenario is
39.03
CAD.
Compared to the current market price of 11.32 CAD,
Martinrea International Inc
is
Undervalued by 71%.
MRE could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Martinrea International Inc's market capitalization is 884.6m CAD.
MRE stock price is 11.32 CAD.
MRE stock price (11.32 CAD) is 71% less than its Intrinsic Value (39.03 CAD).
MRE stock price (11.32 CAD) is 67% less than its Relative Value (34.43 CAD). Open Relative Valuation
MRE has upside potential of 60% compared to the average analyst price target.
Open Wall St Estimates
MRE's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
MRE has positive Free Cash Flow for the last twelve months.
MRE has positive Gross Profit for the last twelve months.
MRE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
MRE's Revenue has grown by 12% over the past 12 months.
MRE's short-term assets (1B CAD) exceed its short-term liabilties (1B CAD).
MRE has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
MRE has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
MRE has positive Operating Income for the last twelve months.
MRE has positive Net Income for the last twelve months.
MRE's ROE (Return on Equity) has significantly increased in the last 3 years from -1% to 11%.
MRE's long-term assets (4B CAD) exceed its long-term liabilties (3B CAD).
MRE's Revenue has been growing by 17% per year for the last 3 years.
MRE's D/E (Debt to Equity) is very low and is equal to 0.8.
MRE's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 23% to 9%.
MRE's Altman Z-Score is equal to 2.09.
MRE has positive Net Debt. This means that the company has more debt (1B CAD) than cash and short-term investments (191m CAD).
MRE generates enough operating income (296m CAD) to cover interest payments on its debt (96m CAD).
Valuation Backtest
Martinrea International Inc
Run backtest to discover the historical profit from buying and selling
MRE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Martinrea International Inc
Balance Sheet Decomposition
Martinrea International Inc
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 190.7m |
| Receivables | 703m |
| Other Current Assets | 602.2m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 60.2m |
| PP&E | 2.2B |
| Intangibles | 42.7m |
| Other Non-Current Assets | 208.6m |
| Current Liabilities | 1.3B |
| Accounts Payable | 1.2B |
| Other Current Liabilities | 116.2m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 64.8m |
Earnings Waterfall
Martinrea International Inc
|
Revenue
|
5.3B
CAD
|
|
Cost of Revenue
|
-4.7B
CAD
|
|
Gross Profit
|
675.4m
CAD
|
|
Operating Expenses
|
-379.2m
CAD
|
|
Operating Income
|
296.2m
CAD
|
|
Other Expenses
|
-142.6m
CAD
|
|
Net Income
|
153.7m
CAD
|
Free Cash Flow Analysis
Martinrea International Inc
MRE Profitability Score
Profitability Due Diligence
Martinrea International Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Martinrea International Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
MRE Solvency Score
Solvency Due Diligence
Martinrea International Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Martinrea International Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRE Price Targets Summary
Martinrea International Inc
According to Wall Street analysts, the average 1-year price target for
MRE
is 18.07 CAD
with a low forecast of 15.15 CAD and a high forecast of 22.58 CAD.
Shareholder Return
MRE Price
Martinrea International Inc
| Average Annual Return | -2.04% |
| Standard Deviation of Annual Returns | 13.21% |
| Max Drawdown | -61% |
| Market Capitalization | 884.6m CAD |
| Shares Outstanding | 78 792 500 |
| Percentage of Shares Shorted | 1.44% |
Company Profile
Martinrea International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Martinrea International, Inc. is a diversified and global automotive supplier engaged in the design, development and manufacturing of highly engineered, value-added Lightweight Structures and Propulsion Systems.. The company is headquartered in Vaughan, Ontario and currently employs 16,400 full-time employees. The firm offers a range of products, including assemblies and systems for small and large cars, crossovers, pickups and sport utility vehicles. The firm's segments include North America, Europe, and Rest of the World. The firm's solutions include lightweight structures, propulsion systems and flexible manufacturing. The firm's lightweight structures are designed and provided incorporating steel, aluminum, a combination of both or other materials. The company also offers engine, transmission, thermal and fluid products. The firm operates across Canada, the United States, Mexico, Brazil, Germany, Slovakia and Spain.
Contact
IPO
Employees
Officers
The intrinsic value of one
MRE
stock under the Base Case scenario is
39.03
CAD.
Compared to the current market price of 11.32 CAD,
Martinrea International Inc
is
Undervalued by 71%.
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