Mirbud SA
WSE:MRB
Intrinsic Value
Mirbud SA engages in the provision of construction services. [ Read More ]
The intrinsic value of one MRB stock under the Base Case scenario is 17.5 PLN. Compared to the current market price of 10.96 PLN, Mirbud SA is Undervalued by 37%.
Valuation Backtest
Mirbud SA
Run backtest to discover the historical profit from buying and selling MRB 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
Mirbud SA
Current Assets | 1.4B |
Cash & Short-Term Investments | 152.7m |
Receivables | 786.3m |
Other Current Assets | 492m |
Non-Current Assets | 752.3m |
Long-Term Investments | 523.2m |
PP&E | 180.5m |
Intangibles | 4.9m |
Other Non-Current Assets | 43.7m |
Current Liabilities | 900m |
Accounts Payable | 293.2m |
Accrued Liabilities | 16.3m |
Short-Term Debt | 1.9m |
Other Current Liabilities | 588.7m |
Non-Current Liabilities | 568.8m |
Long-Term Debt | 240.9m |
Other Non-Current Liabilities | 327.9m |
Earnings Waterfall
Mirbud SA
Revenue
|
3.1B
PLN
|
Cost of Revenue
|
-2.8B
PLN
|
Gross Profit
|
259.4m
PLN
|
Operating Expenses
|
-89.6m
PLN
|
Operating Income
|
169.7m
PLN
|
Other Expenses
|
-81.9m
PLN
|
Net Income
|
87.8m
PLN
|
Free Cash Flow Analysis
Mirbud SA
MRB Profitability Score
Profitability Due Diligence
Mirbud SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Mirbud SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
MRB Solvency Score
Solvency Due Diligence
Mirbud SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Mirbud SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRB Price Targets Summary
Mirbud SA
According to Wall Street analysts, the average 1-year price target for MRB is 8.28 PLN with a low forecast of 6.36 PLN and a high forecast of 10.43 PLN.
Shareholder Return
MRB Price
Mirbud SA
Average Annual Return | 70.22% |
Standard Deviation of Annual Returns | 117.2% |
Max Drawdown | -39% |
Market Capitalization | 1B PLN |
Shares Outstanding | 91 744 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mirbud SA engages in the provision of construction services. The company is headquartered in Skierniewice, Woj. Lodzkie and currently employs 1,073 full-time employees. The company went IPO on 2008-12-29. The company acts mainly as a general contractor for the construction sector in Poland. The scope of construction and assembly services offered by the Company covers four areas: residential properties, including detached houses, townhouses and apartment buildings; public utility buildings; production, services and commercial facilities, encompassing production halls, logistic centers and shopping centers, and engineering and road construction works, consisting of roads and construction elements for municipal transport infrastructure, among others. The company also renders transport and construction equipment rental services. The firm operates subsidiaries, JHM Development SA, Expo Arena SA, Marywilska 44 Sp z o o and Przedsiebiorstwo Budowy Drog i Mostow Kobylarnia SA.
Contact
IPO
Employees
Officers
The intrinsic value of one MRB stock under the Base Case scenario is 17.5 PLN.
Compared to the current market price of 10.96 PLN, Mirbud SA is Undervalued by 37%.