MTU Aero Engines AG
XETRA:MTX
Intrinsic Value
MTU Aero Engines AG is engaged in the development, manufacture and trade of aviation engine and components. [ Read More ]
The intrinsic value of one
MTX
stock under the Base Case scenario is
315.3
EUR.
Compared to the current market price of 220.1 EUR,
MTU Aero Engines AG
is
Undervalued by 30%.
MTU Aero Engines AG's market capitalization is 11.8B EUR.
MTX stock price is 220.1 EUR.
MTX stock price (220.1 EUR) is 30% less than its Intrinsic Value (315.3 EUR).
MTX stock price (220.1 EUR) is 42% less than its Relative Value (382.37 EUR). Open Relative Valuation
MTX's Revenue has grown by 1% over the past 12 months.
MTX has positive Gross Profit for the last twelve months.
MTX's short-term assets (6B EUR) exceed its short-term liabilties (5B EUR).
MTX's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -1%.
MTX has negative Operating Income for the last twelve months.
MTX has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
MTX has positive Free Cash Flow for the last twelve months.
MTX's Revenue has been growing by 10% per year for the last 3 years.
MTX has negative Net Income for the last twelve months.
MTX's long-term assets (10B EUR) exceed its long-term liabilties (7B EUR).
MTX's ROE (Return on Equity) has decreased in the last 3 years from 6% to -3%.
MTX's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
MTX's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
MTX has negative Net Debt. This means that the company has more cash and short-term investments (2B EUR) than debt (1B EUR).
MTX's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
MTX has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
MTX's D/E (Debt to Equity) is very low and is equal to 0.49.
MTX's Altman Z-Score is very low and is equal to 1.53.
MTX doesn't generate enough operating income (-207m EUR) to safely cover interest payments on its debt (28m EUR).
Valuation Backtest
MTU Aero Engines AG
Run backtest to discover the historical profit from buying and selling
MTX
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
MTU Aero Engines AG
Balance Sheet Decomposition
MTU Aero Engines AG
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 2.3B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 4.6B |
| Long-Term Investments | 732m |
| PP&E | 1.5B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 5B |
| Accounts Payable | 325m |
| Accrued Liabilities | 140m |
| Other Current Liabilities | 4.5B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 931m |
Earnings Waterfall
MTU Aero Engines AG
|
Revenue
|
5.4B
EUR
|
|
Cost of Revenue
|
-5.3B
EUR
|
|
Gross Profit
|
78m
EUR
|
|
Operating Expenses
|
-285m
EUR
|
|
Operating Income
|
-207m
EUR
|
|
Other Expenses
|
105m
EUR
|
|
Net Income
|
-102m
EUR
|
Free Cash Flow Analysis
MTU Aero Engines AG
MTX Profitability Score
Profitability Due Diligence
MTU Aero Engines AG's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
MTU Aero Engines AG's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
MTX Solvency Score
Solvency Due Diligence
MTU Aero Engines AG's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
MTU Aero Engines AG's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTX Price Targets Summary
MTU Aero Engines AG
According to Wall Street analysts, the average 1-year price target for
MTX
is 238.87 EUR
with a low forecast of 135.44 EUR and a high forecast of 304.5 EUR.
Shareholder Return
MTX Price
MTU Aero Engines AG
| Average Annual Return | 2.81% |
| Standard Deviation of Annual Returns | 19.82% |
| Max Drawdown | -63% |
| Market Capitalization | 11.8B EUR |
| Shares Outstanding | 53 760 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
MTU Aero Engines AG
Country
Industry
Market Cap
Dividend Yield
Description
MTU Aero Engines AG is engaged in the development, manufacture and trade of aviation engine and components. The company is headquartered in Muenchen, Bayern and currently employs 10,508 full-time employees. The company went IPO on 2008-02-25. The firm operates through two segments: the commercial and military engine business (OEM) and commercial maintenance business (MRO). The commercial and military engine business (OEM) segment covers the development and production of modules, components and parts for engine programs, including final assembly, as well as maintenance services. The commercial maintenance business (MRO) segment covers all activities relating to the maintenance, repair and overhaul of commercial engines and associated services. The firm operates through numerous subsidiaries in Europe, the Americas, Asia and Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one
MTX
stock under the Base Case scenario is
315.3
EUR.
Compared to the current market price of 220.1 EUR,
MTU Aero Engines AG
is
Undervalued by 30%.
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