Macfarlane Group PLC
LSE:MACF

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Macfarlane Group PLC Logo
Macfarlane Group PLC
LSE:MACF
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Price: 113 GBX -0.88% Market Closed
Market Cap: 180.3m GBX
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Intrinsic Value

The intrinsic value of one MACF stock under the Base Case scenario is 184.62 GBX. Compared to the current market price of 113 GBX, Macfarlane Group PLC is Undervalued by 39%.

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

MACF Intrinsic Value
184.62 GBX
Undervaluation 39%
Intrinsic Value
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Valuation Backtest
Macfarlane Group PLC

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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

Balance Sheet Decomposition
Macfarlane Group PLC

Current Assets 80.6m
Cash & Short-Term Investments 9.8m
Receivables 52.2m
Other Current Assets 18.6m
Non-Current Assets 150.9m
PP&E 51.8m
Intangibles 88.7m
Other Non-Current Assets 10.4m
Current Liabilities 67.4m
Accounts Payable 49m
Short-Term Debt 9m
Other Current Liabilities 9.4m
Non-Current Liabilities 46.6m
Long-Term Debt 35.9m
Other Non-Current Liabilities 10.8m
Efficiency

Earnings Waterfall
Macfarlane Group PLC

Revenue
268.7m GBP
Cost of Revenue
-162.9m GBP
Gross Profit
105.8m GBP
Operating Expenses
-83.9m GBP
Operating Income
21.9m GBP
Other Expenses
-7.2m GBP
Net Income
14.7m GBP

Free Cash Flow Analysis
Macfarlane Group PLC

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

MACF Profitability Score
Profitability Due Diligence

Macfarlane Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Macfarlane Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

MACF Solvency Score
Solvency Due Diligence

Macfarlane Group PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
53/100
Solvency
Score

Macfarlane Group PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MACF Price Targets Summary
Macfarlane Group PLC

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

According to Wall Street analysts, the average 1-year price target for MACF is 145.35 GBX with a low forecast of 141.4 GBX and a high forecast of 152.25 GBX.

Lowest
Price Target
141.4 GBX
25% Upside
Average
Price Target
145.35 GBX
29% Upside
Highest
Price Target
152.25 GBX
35% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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Shareholder Yield

Current shareholder yield for MACF is .

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Profile

Macfarlane Group PLC Logo
Macfarlane Group PLC

Country

United Kingdom

Industry

Trading Companies & Distributors

Market Cap

181.1m GBP

Dividend Yield

3.19%

Description

Macfarlane Group Plc engages in the design, manufacture and distribution of protective packaging products and labels to business users. The firm services a range of business customers by supplying them protective packaging. The Company’s segments include Packaging Distribution and Manufacturing Operations. Its Packaging Distribution segment is involved in the distribution of a range of protective packaging products in the United Kingdom. Its Manufacturing Operations segment designs and produces protective packaging for high value and fragile products. The firm distributes and manufactures across a range of sectors, including retail e-commerce, consumer goods, food, logistics, mail order, electronics, defense, automotive and aerospace. The firm supplies its products to customers principally in the United Kingdom and Europe.

Contact

GLASGOW
First Floor, 3 Park Gardens
+441413339666.0
www.macfarlanegroup.com

IPO

1986-01-03

Employees

1 038

Officers

Chief Executive & Executive Director
Mr. Peter Duncan Atkinson
Group Finance Director & Executive Director
Mr. Ivor Gray
Managing Director of Macfarlane Packaging
Mr. David Mansfield
Group Financial Controller & Company Secretary
Mr. James Macdonald

See Also

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

The intrinsic value of one MACF stock under the Base Case scenario is 184.62 GBX.

Is MACF stock undervalued or overvalued?

Compared to the current market price of 113 GBX, Macfarlane Group PLC is Undervalued by 39%.

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