M

Monadelphous Group Ltd
ASX:MND

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Monadelphous Group Ltd
ASX:MND
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Price: 12.7 AUD 1.44% Market Closed
Market Cap: 1.2B AUD
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Intrinsic Value

The intrinsic value of one MND stock under the Base Case scenario is 14.31 AUD. Compared to the current market price of 12.7 AUD, Monadelphous Group Ltd is Undervalued by 11%.

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

MND Intrinsic Value
14.31 AUD
Undervaluation 11%
Intrinsic Value
Price
M
Worst Case
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Best Case

Valuation Backtest
Monadelphous Group 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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0-3
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0-6
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0-12
Months
0-36
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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 14.33 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
14.33 AUD
13% Upside
Highest
Price Target
17.01 AUD
34% 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 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
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Buyback Yield
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Debt Paydown Yield
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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
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Profile

Monadelphous Group Ltd

Country

Australia

Industry

Construction

Market Cap

1.2B AUD

Dividend Yield

4.57%

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
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Company Secretary
Ms. Kristy Glasgow
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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 14.31 AUD.

Is MND stock undervalued or overvalued?

Compared to the current market price of 12.7 AUD, Monadelphous Group Ltd is Undervalued by 11%.

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