M

Mo-Bruk SA
WSE:MBR

Watchlist Manager
Mo-Bruk SA
WSE:MBR
Watchlist
Price: 325 PLN 0.93%
Market Cap: 1.1B PLN

Intrinsic Value

The intrinsic value of one MBR stock under the Base Case scenario is 262.17 PLN. Compared to the current market price of 325 PLN, Mo-Bruk SA is Overvalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MBR Intrinsic Value
262.17 PLN
Overvaluation 19%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation History
Mo-Bruk SA

What is Valuation History?
Ask AI Assistant
What other research platforms think about MBR?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations
Why is MBR valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Mo-Bruk SA.

Explain Valuation
Compare MBR to

Fundamental Analysis

Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about MBR?
Bearish
Neutral
Bullish
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mo-Bruk SA

Current Assets 124.2m
Cash & Short-Term Investments 55m
Receivables 65.4m
Other Current Assets 3.8m
Non-Current Assets 366.4m
PP&E 328.2m
Intangibles 37.2m
Other Non-Current Assets 932.1k
Current Liabilities 101.8m
Accounts Payable 15.5m
Accrued Liabilities 6.8m
Other Current Liabilities 79.5m
Non-Current Liabilities 163.6m
Long-Term Debt 89.5m
Other Non-Current Liabilities 74.1m
Efficiency

Free Cash Flow Analysis
Mo-Bruk SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Mo-Bruk SA

Revenue
433.5m PLN
Cost of Revenue
-331.3m PLN
Gross Profit
102.2m PLN
Operating Expenses
-15.5m PLN
Operating Income
86.6m PLN
Other Expenses
-46.3m PLN
Net Income
40.3m PLN
Fundamental Scores

MBR Profitability Score
Profitability Due Diligence

Mo-Bruk SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROIC
Exceptional 3Y Average ROE
Strong 3Y Average Operating Margin
Strong 3Y Average Gross Margin
60/100
Profitability
Score

Mo-Bruk SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

MBR Solvency Score
Solvency Due Diligence

Mo-Bruk SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Mo-Bruk SA's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MBR Price Targets Summary
Mo-Bruk SA

Wall Street analysts forecast MBR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MBR is 321.74 PLN with a low forecast of 274.72 PLN and a high forecast of 367.32 PLN.

Lowest
Price Target
274.72 PLN
15% Downside
Average
Price Target
321.74 PLN
1% Downside
Highest
Price Target
367.32 PLN
13% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MBR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one MBR stock?

The intrinsic value of one MBR stock under the Base Case scenario is 262.17 PLN.

Is MBR stock undervalued or overvalued?

Compared to the current market price of 325 PLN, Mo-Bruk SA is Overvalued by 19%.

Back to Top