MMG Ltd
HKEX:1208

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MMG Ltd
HKEX:1208
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Price: 2.53 HKD 3.27% Market Closed
Market Cap: 30.7B HKD
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Intrinsic Value

The intrinsic value of one MMG Ltd stock under the Base Case scenario is 10.68 HKD. Compared to the current market price of 2.53 HKD, MMG Ltd is Undervalued by 76%.

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

Intrinsic Value
10.68 HKD
Undervaluation 76%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
MMG Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for MMG Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2.53 HKD
+3.27%
+3.27%
Benchmark
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MMG Ltd
AU
Metals & Mining
Market Cap
30.7B HKD
IPO
Dec 15, 1994
Employees
4 105
Australia
Market Cap
30.7B HKD
Industry
Metals & Mining
IPO
Dec 15, 1994
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
MMG Ltd

Current Assets 1.7B
Cash & Short-Term Investments 621m
Receivables 697.5m
Other Current Assets 391.4m
Non-Current Assets 13.6B
Long-Term Investments 1.3m
PP&E 11.9B
Intangibles 1B
Other Non-Current Assets 619.4m
Current Liabilities 2.2B
Accounts Payable 678.1m
Other Current Liabilities 1.5B
Non-Current Liabilities 11B
Long-Term Debt 5.4B
Other Non-Current Liabilities 5.6B
Efficiency

Earnings Waterfall
MMG Ltd

Revenue
4.4B USD
Operating Expenses
-3.7B USD
Operating Income
652.9m USD
Other Expenses
-564m USD
Net Income
88.9m USD

Free Cash Flow Analysis
MMG Ltd

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

Profitability Score
Profitability Due Diligence

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

Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
53/100
Profitability
Score

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

Solvency Score
Solvency Due Diligence

MMG Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
High D/E
38/100
Solvency
Score

MMG Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
MMG Ltd

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

According to Wall Street analysts, the average 1-year price target for MMG Ltd is 3.41 HKD with a low forecast of 2.38 HKD and a high forecast of 5.36 HKD.

Lowest
Price Target
2.38 HKD
6% Downside
Average
Price Target
3.41 HKD
35% Upside
Highest
Price Target
5.36 HKD
112% Upside
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Dividends

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

Current shareholder yield for MMG Ltd 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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See Also

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What is the Intrinsic Value of one MMG Ltd stock?

The intrinsic value of one MMG Ltd stock under the Base Case scenario is 10.68 HKD.

Is MMG Ltd stock undervalued or overvalued?

Compared to the current market price of 2.53 HKD, MMG Ltd is Undervalued by 76%.

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