MAAS Group Holdings Ltd
ASX:MGH

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MAAS Group Holdings Ltd Logo
MAAS Group Holdings Ltd
ASX:MGH
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Price: 4.7 AUD Market Closed
Market Cap: 1.6B AUD
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Intrinsic Value

The intrinsic value of one MGH stock under the Base Case scenario is 4.36 AUD. Compared to the current market price of 4.7 AUD, MAAS Group Holdings Ltd is Overvalued by 7%.

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

MGH Intrinsic Value
4.36 AUD
Overvaluation 7%
Intrinsic Value
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Base Case
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MAAS Group Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
MAAS Group Holdings Ltd

Balance Sheet Decomposition
MAAS Group Holdings Ltd

Current Assets 386.6m
Cash & Short-Term Investments 85.5m
Receivables 138.6m
Other Current Assets 162.5m
Non-Current Assets 1.2B
Long-Term Investments 257.6m
PP&E 621.8m
Intangibles 181.3m
Other Non-Current Assets 142.2m
Current Liabilities 261.3m
Accounts Payable 67m
Accrued Liabilities 12.2m
Other Current Liabilities 182m
Non-Current Liabilities 649.5m
Long-Term Debt 551.1m
Other Non-Current Liabilities 98.4m
Efficiency

Earnings Waterfall
MAAS Group Holdings Ltd

Revenue
901.2m AUD
Cost of Revenue
-410.2m AUD
Gross Profit
491m AUD
Operating Expenses
-384m AUD
Operating Income
107.1m AUD
Other Expenses
-34.1m AUD
Net Income
73m AUD

Free Cash Flow Analysis
MAAS Group Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MGH Profitability Score
Profitability Due Diligence

MAAS Group Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
Positive 1-Year Revenue Growth
50/100
Profitability
Score

MAAS Group Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

MGH Solvency Score
Solvency Due Diligence

MAAS Group Holdings Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
47/100
Solvency
Score

MAAS Group Holdings Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MGH Price Targets Summary
MAAS Group Holdings Ltd

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

According to Wall Street analysts, the average 1-year price target for MGH is 5.13 AUD with a low forecast of 4.96 AUD and a high forecast of 5.46 AUD.

Lowest
Price Target
4.96 AUD
6% Upside
Average
Price Target
5.13 AUD
9% Upside
Highest
Price Target
5.46 AUD
16% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for MGH is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

MGH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

MAAS Group Holdings Ltd Logo
MAAS Group Holdings Ltd

Country

Australia

Industry

Construction

Market Cap

1.5B AUD

Dividend Yield

1.38%

Description

MAAS Group Holdings Ltd. supplies construction materials and equipment. The company is headquartered in Dubbo, New South Wales. The company went IPO on 2020-12-04. The firm principal activities include Real Estate; Civil, Construction and Hire; Manufacturing; and Construction Materials. The Real Estate activities includes of residential development, housing construction and Commercial Development in Regional New South Wales. The Civil, Construction and Hire activities includes civil, construction and hire of ground, underground and specialized electrical equipment, electrical services and machinery sales in Australia. The Manufacturing activities includes of the manufacture of equipment and the sale of equipment and spare parts. The firm conducts its operations from Australia, Vietnam and Indonesia with sales to multiple global jurisdictions. The Construction Materials activities consisted of the operation of fixed and mobile plant quarries, crushing services, concrete transport services and geotechnical services in Australia.

Contact

NEW SOUTH WALES
Dubbo
20l Sheraton Road
+610258521800.0
www.maasgroup.com.au

IPO

2020-12-04

Employees

-

Officers

MD, CEO & Executive Director
Mr. Wesley Jon Maas
CFO & Joint Company Secretary
Mr. Craig G. Bellamy Bbus (Acc), CA
Company Secretary & General Counsel
Ms. Candice O'Neill
Executive Director of Corporate Development & Executive Director
Ms. Tanya Elizabeth Gale B.Com.
Chief Operations Officer
Mr. Andrew Letfallah
Manager of Corporate Finance
Megan Byrne
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Head of Investor Relations & Corporate Strategy
Mr. Timothy David Smart
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See Also

Discover More
What is the Intrinsic Value of one MGH stock?

The intrinsic value of one MGH stock under the Base Case scenario is 4.36 AUD.

Is MGH stock undervalued or overvalued?

Compared to the current market price of 4.7 AUD, MAAS Group Holdings Ltd is Overvalued by 7%.

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