Masterflex SE
XETRA:MZX
Intrinsic Value
Masterflex SE engages in the development, manufacturing, and marketing of high-tech spiral hoses. [ Read More ]
The intrinsic value of one MZX stock under the Base Case scenario is 15.8 EUR. Compared to the current market price of 10 EUR, Masterflex SE is Undervalued by 37%.
Valuation Backtest
Masterflex SE
Run backtest to discover the historical profit from buying and selling MZX 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
Masterflex SE
Current Assets | 44.3m |
Cash & Short-Term Investments | 11m |
Receivables | 10.2m |
Other Current Assets | 23m |
Non-Current Assets | 49.4m |
Long-Term Investments | 62k |
PP&E | 35.8m |
Intangibles | 13.4m |
Other Non-Current Assets | 220k |
Current Liabilities | 30.8m |
Accounts Payable | 2m |
Other Current Liabilities | 28.8m |
Non-Current Liabilities | 5.6m |
Long-Term Debt | 3.3m |
Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
Masterflex SE
Revenue
|
101.1m
EUR
|
Cost of Revenue
|
-67.6m
EUR
|
Gross Profit
|
33.6m
EUR
|
Operating Expenses
|
-21.1m
EUR
|
Operating Income
|
12.4m
EUR
|
Other Expenses
|
-4.4m
EUR
|
Net Income
|
8m
EUR
|
Free Cash Flow Analysis
Masterflex SE
What is Free Cash Flow?
MZX Profitability Score
Profitability Due Diligence
Masterflex SE's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Masterflex SE's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
MZX Solvency Score
Solvency Due Diligence
Masterflex SE's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Masterflex SE's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MZX Price Targets Summary
Masterflex SE
According to Wall Street analysts, the average 1-year price target for MZX is 14.55 EUR with a low forecast of 13.64 EUR and a high forecast of 15.75 EUR.
Shareholder Return
MZX Price
Masterflex SE
Average Annual Return | 11.67% |
Standard Deviation of Annual Returns | 27.28% |
Max Drawdown | -48% |
Market Capitalization | 96.2m EUR |
Shares Outstanding | 9 618 334 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Masterflex SE engages in the development, manufacturing, and marketing of high-tech spiral hoses. The company is headquartered in Gelsenkirchen, Nordrhein-Westfalen and currently employs 585 full-time employees. The company went IPO on 2010-12-01. The company owns sells its products under five brands: MASTERFLEX produces spiral hoses and connection systems for all industrial applications, MATZEN & TIMM specializes in vulcanized shapes and hoses for the aerospace sector and the automotive industry, NOVOPLAST offers preformed tubes and technical tubing for medical and industrial use, FLEIMA-PLASTIC focuses on injection molded parts and components for medical technologies, and MASTERDUCT provides spiral hoses and connection systems, as well as heating, ventilating, and air conditioning (HVAC) elements. The firm operates production sites in several countries in Europe, as well as in Brazil, the United States and China. The company operates among others through APT Advanced Polymer Tubing GmbH.
Contact
IPO
Employees
Officers
The intrinsic value of one MZX stock under the Base Case scenario is 15.8 EUR.
Compared to the current market price of 10 EUR, Masterflex SE is Undervalued by 37%.