M

Mangata Holding SA
WSE:MGT

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Mangata Holding SA
WSE:MGT
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Price: 72 PLN 2.27%
Market Cap: 481m PLN

Intrinsic Value

The intrinsic value of one MGT stock under the Base Case scenario is 91.13 PLN. Compared to the current market price of 72 PLN, Mangata Holding SA is Undervalued by 21%.

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

MGT Intrinsic Value
91.13 PLN
Undervaluation 21%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation History
Mangata Holding SA

Compare MGT to

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mangata Holding SA

Current Assets 386m
Cash & Short-Term Investments 39.6m
Receivables 160.5m
Other Current Assets 186m
Non-Current Assets 538.1m
Long-Term Investments 19m
PP&E 446.3m
Intangibles 64.8m
Other Non-Current Assets 8m
Efficiency

Free Cash Flow Analysis
Mangata Holding SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Mangata Holding SA

Revenue
797m PLN
Cost of Revenue
-644.9m PLN
Gross Profit
152.1m PLN
Operating Expenses
-99.2m PLN
Operating Income
52.9m PLN
Other Expenses
-20.4m PLN
Net Income
32.5m PLN
Fundamental Scores

MGT Profitability Score
Profitability Due Diligence

Mangata Holding SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Sustainable 3Y Average Gross Margin
Healthy Gross Margin
Positive 3Y Average ROIC
47/100
Profitability
Score

Mangata Holding SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

MGT Solvency Score
Solvency Due Diligence

Mangata Holding SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
51/100
Solvency
Score

Mangata Holding SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MGT Price Targets Summary
Mangata Holding SA

Wall Street analysts forecast MGT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MGT is 92.41 PLN with a low forecast of 91.51 PLN and a high forecast of 95.13 PLN.

Lowest
Price Target
91.51 PLN
27% Upside
Average
Price Target
92.41 PLN
28% Upside
Highest
Price Target
95.13 PLN
32% 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 MGT 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 MGT stock?

The intrinsic value of one MGT stock under the Base Case scenario is 91.13 PLN.

Is MGT stock undervalued or overvalued?

Compared to the current market price of 72 PLN, Mangata Holding SA is Undervalued by 21%.

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