M

Monadelphous Group Ltd
ASX:MND

Watchlist Manager
Monadelphous Group Ltd
ASX:MND
Watchlist
Price: 12.67 AUD 0.48% Market Closed
Market Cap: 1.2B AUD
Have any thoughts about
Monadelphous Group Ltd?
Write Note

Intrinsic Value

The intrinsic value of one MND stock under the Base Case scenario is 14.35 AUD. Compared to the current market price of 12.67 AUD, Monadelphous Group Ltd is Undervalued by 12%.

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

MND Intrinsic Value
14.35 AUD
Undervaluation 12%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation Backtest
Monadelphous Group Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for MND cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about MND?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Monadelphous Group Ltd

Provide an overview of the primary business activities
of Monadelphous Group Ltd.

What unique competitive advantages
does Monadelphous Group Ltd hold over its rivals?

What risks and challenges
does Monadelphous Group Ltd face in the near future?

Has there been any significant insider trading activity
in Monadelphous Group Ltd recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Monadelphous Group Ltd.

Provide P/S
for Monadelphous Group Ltd.

Provide P/E
for Monadelphous Group Ltd.

Provide P/OCF
for Monadelphous Group Ltd.

Provide P/FCFE
for Monadelphous Group Ltd.

Provide P/B
for Monadelphous Group Ltd.

Provide EV/S
for Monadelphous Group Ltd.

Provide EV/GP
for Monadelphous Group Ltd.

Provide EV/EBITDA
for Monadelphous Group Ltd.

Provide EV/EBIT
for Monadelphous Group Ltd.

Provide EV/OCF
for Monadelphous Group Ltd.

Provide EV/FCFF
for Monadelphous Group Ltd.

Provide EV/IC
for Monadelphous Group Ltd.

Show me price targets
for Monadelphous Group Ltd made by professional analysts.

What are the Revenue projections
for Monadelphous Group Ltd?

How accurate were the past Revenue estimates
for Monadelphous Group Ltd?

What are the Net Income projections
for Monadelphous Group Ltd?

How accurate were the past Net Income estimates
for Monadelphous Group Ltd?

What are the EPS projections
for Monadelphous Group Ltd?

How accurate were the past EPS estimates
for Monadelphous Group Ltd?

What are the EBIT projections
for Monadelphous Group Ltd?

How accurate were the past EBIT estimates
for Monadelphous Group Ltd?

Compare the revenue forecasts
for Monadelphous Group Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Monadelphous Group Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Monadelphous Group Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Monadelphous Group Ltd compared to its peers.

Compare the P/E ratios
of Monadelphous Group Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Monadelphous Group Ltd with its peers.

Analyze the financial leverage
of Monadelphous Group Ltd compared to its main competitors.

Show all profitability ratios
for Monadelphous Group Ltd.

Provide ROE
for Monadelphous Group Ltd.

Provide ROA
for Monadelphous Group Ltd.

Provide ROIC
for Monadelphous Group Ltd.

Provide ROCE
for Monadelphous Group Ltd.

Provide Gross Margin
for Monadelphous Group Ltd.

Provide Operating Margin
for Monadelphous Group Ltd.

Provide Net Margin
for Monadelphous Group Ltd.

Provide FCF Margin
for Monadelphous Group Ltd.

Show all solvency ratios
for Monadelphous Group Ltd.

Provide D/E Ratio
for Monadelphous Group Ltd.

Provide D/A Ratio
for Monadelphous Group Ltd.

Provide Interest Coverage Ratio
for Monadelphous Group Ltd.

Provide Altman Z-Score Ratio
for Monadelphous Group Ltd.

Provide Quick Ratio
for Monadelphous Group Ltd.

Provide Current Ratio
for Monadelphous Group Ltd.

Provide Cash Ratio
for Monadelphous Group Ltd.

What is the historical Revenue growth
over the last 5 years for Monadelphous Group Ltd?

What is the historical Net Income growth
over the last 5 years for Monadelphous Group Ltd?

What is the current Free Cash Flow
of Monadelphous Group Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Monadelphous Group Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Monadelphous Group Ltd

Current Assets 572.3m
Cash & Short-Term Investments 225.9m
Receivables 344.5m
Other Current Assets 1.9m
Non-Current Assets 315.1m
Long-Term Investments 12.3m
PP&E 232.7m
Intangibles 18.2m
Other Non-Current Assets 51.9m
Current Liabilities 346.9m
Accounts Payable 155.6m
Accrued Liabilities 89.9m
Other Current Liabilities 101.4m
Non-Current Liabilities 74.9m
Long-Term Debt 66.7m
Other Non-Current Liabilities 8.2m
Efficiency

Earnings Waterfall
Monadelphous Group Ltd

Revenue
2B AUD
Cost of Revenue
-1.9B AUD
Gross Profit
143.1m AUD
Operating Expenses
-57.2m AUD
Operating Income
86m AUD
Other Expenses
-23.8m AUD
Net Income
62.2m AUD

Free Cash Flow Analysis
Monadelphous Group Ltd

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

MND Profitability Score
Profitability Due Diligence

Monadelphous Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
51/100
Profitability
Score

Monadelphous Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

MND Solvency Score
Solvency Due Diligence

Monadelphous Group Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
63/100
Solvency
Score

Monadelphous Group Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MND Price Targets Summary
Monadelphous Group Ltd

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

According to Wall Street analysts, the average 1-year price target for MND is 14.37 AUD with a low forecast of 12.73 AUD and a high forecast of 17.01 AUD.

Lowest
Price Target
12.73 AUD
0% Upside
Average
Price Target
14.37 AUD
13% Upside
Highest
Price Target
17.01 AUD
34% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for MND?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MND 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

MND Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Monadelphous Group Ltd

Country

Australia

Industry

Construction

Market Cap

1.2B AUD

Dividend Yield

4.58%

Description

Monadelphous Group Ltd. operates as a holding company. The company is headquartered in Perth, Western Australia and currently employs 7,347 full-time employees. The firm covers a range of markets, which include iron ore, oil and gas, mineral processing, coal, power, water, rail and light industrial. The firm service includes fabrication, modularization, offsite pre-assembly, procurement and installation of structural steel, tankage, mechanical and process equipment, piping, demolition and remediation works. The company also provides multi-disciplined construction services, plant commissioning, electrical and instrumentation services, water and wastewater asset construction and maintenance, heavy lift and specialist transport, access solutions, dewatering services, corrosion management services, front-end scoping, shutdown planning, management and execution, rail maintenance services and specialist coatings.

Contact

WESTERN AUSTRALIA
Perth
59 Albany Hwy
+61893161255.0
www.monadelphous.com.au

IPO

1991-03-28

Employees

7 347

Officers

Executive Chairman of the Board
Mr. Robert Velletri
MD & Director
Mr. Zoran Bebic CPA
CFO & Company Secretary
Mr. Philip Trueman
Executive General Manager of Engineering Construction
A. Cook
Executive General Manager of Maintenance & Industrial Services
A. Reid
Group Manager of Marketing & Communications
Ella McCarthy
Show More
Company Secretary
Ms. Kristy Glasgow
Show Less

See Also

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

The intrinsic value of one MND stock under the Base Case scenario is 14.35 AUD.

Is MND stock undervalued or overvalued?

Compared to the current market price of 12.67 AUD, Monadelphous Group Ltd is Undervalued by 12%.

Back to Top