Mirvac Group
ASX:MGR

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Mirvac Group Logo
Mirvac Group
ASX:MGR
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Price: 2.11 AUD Market Closed
Market Cap: 8.3B AUD
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Intrinsic Value

The intrinsic value of one MGR stock under the Base Case scenario is 3.24 AUD. Compared to the current market price of 2.11 AUD, Mirvac Group is Undervalued by 35%.

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

MGR Intrinsic Value
3.24 AUD
Undervaluation 35%
Intrinsic Value
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Mirvac Group

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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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Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mirvac Group

Current Assets 2.5B
Cash & Short-Term Investments 335m
Receivables 437m
Other Current Assets 1.8B
Non-Current Assets 13B
Long-Term Investments 11.3B
PP&E 23m
Intangibles 75m
Other Non-Current Assets 1.6B
Current Liabilities 1.7B
Accounts Payable 1.1B
Other Current Liabilities 535m
Non-Current Liabilities 4.5B
Long-Term Debt 4.3B
Other Non-Current Liabilities 231m
Efficiency

Earnings Waterfall
Mirvac Group

Revenue
3B AUD
Cost of Revenue
-2.1B AUD
Gross Profit
976m AUD
Operating Expenses
-329m AUD
Operating Income
647m AUD
Other Expenses
-1.5B AUD
Net Income
-805m AUD

Free Cash Flow Analysis
Mirvac Group

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

MGR Profitability Score
Profitability Due Diligence

Mirvac Group's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive Operating Income
53/100
Profitability
Score

Mirvac Group's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

MGR Solvency Score
Solvency Due Diligence

Mirvac Group's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
36/100
Solvency
Score

Mirvac Group's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MGR Price Targets Summary
Mirvac Group

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

According to Wall Street analysts, the average 1-year price target for MGR is 2.34 AUD with a low forecast of 2.11 AUD and a high forecast of 2.58 AUD.

Lowest
Price Target
2.11 AUD
0% Upside
Average
Price Target
2.34 AUD
11% Upside
Highest
Price Target
2.58 AUD
22% 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 MGR 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
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Buyback Yield
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Debt Paydown Yield
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Ownership

MGR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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Profile

Mirvac Group Logo
Mirvac Group

Country

Australia

Industry

Real Estate

Market Cap

8.3B AUD

Dividend Yield

4.98%

Description

Mirvac Group engages in real estate investment, development, third party capital management and property asset management. The company is headquartered in Sydney, New South Wales and currently employs 1,416 full-time employees. The firm is engaged in creating homes, workplace and shopping centers in urban area. The company operates through three segments: Integrated Investment Portfolio, Commercial & Mixed Use, and Residential. The Integrated Investment Portfolio segment manages the property portfolio, including office, industrial and retail. This segment also manages joint ventures and associates, properties and funds for capital partners. The Commercial & Mixed Use segment designs, develops and constructs office buildings, industrial warehouses, retail precincts. Its Residential segment is engaged in designing, developing, marketing and selling residential properties to external customers. These include masterplanned communities and apartments, in core metropolitan markets.

Contact

NEW SOUTH WALES
Sydney
L 28 200 George St
+61290808000.0
www.mirvac.com

IPO

1999-06-18

Employees

1 416

Officers

MD, Group CEO & Director
Mr. Campbell John Hanan BEC, EMBA
Chief Financial Officer
Ms. Courtenay Smith
Chief Executive Officer of Investments
Mr. Richard Seddon
Chief Executive Officer of Development ? Residential, Commercial & Mixed Use
Mr. Stuart Penklis
Chief Executive Officer of Funds Management
Mr. Scott Mosely
General Manager of Investor Relations
Mr. Gavin Peacock C.F.A.
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General Manager of Communications
Kate Lander
Chief Culture & Capability Officer
Mr. Chris Akayan
Chief Digital Officer
Mr. William Payne B.Sc.
Chief Stakeholder Relations & Customer Officer
Ms. Amy Menere
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See Also

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

The intrinsic value of one MGR stock under the Base Case scenario is 3.24 AUD.

Is MGR stock undervalued or overvalued?

Compared to the current market price of 2.11 AUD, Mirvac Group is Undervalued by 35%.

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