Mainfreight Ltd
NZX:MFT

Watchlist Manager
Mainfreight Ltd Logo
Mainfreight Ltd
NZX:MFT
Watchlist
Price: 72.61 NZD 0.15% Market Closed
Market Cap: 7.3B NZD
Have any thoughts about
Mainfreight Ltd?
Write Note

Intrinsic Value

The intrinsic value of one MFT stock under the Base Case scenario is 70.86 NZD. Compared to the current market price of 72.61 NZD, Mainfreight Ltd is Overvalued by 2%.

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

MFT Intrinsic Value
70.86 NZD
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Mainfreight 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 MFT 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 MFT?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Logistics & Transportation Industry

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 Mainfreight Ltd

Provide an overview of the primary business activities
of Mainfreight Ltd.

What unique competitive advantages
does Mainfreight Ltd hold over its rivals?

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

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

Show all valuation multiples
for Mainfreight Ltd.

Provide P/S
for Mainfreight Ltd.

Provide P/E
for Mainfreight Ltd.

Provide P/OCF
for Mainfreight Ltd.

Provide P/FCFE
for Mainfreight Ltd.

Provide P/B
for Mainfreight Ltd.

Provide EV/S
for Mainfreight Ltd.

Provide EV/GP
for Mainfreight Ltd.

Provide EV/EBITDA
for Mainfreight Ltd.

Provide EV/EBIT
for Mainfreight Ltd.

Provide EV/OCF
for Mainfreight Ltd.

Provide EV/FCFF
for Mainfreight Ltd.

Provide EV/IC
for Mainfreight Ltd.

Show me price targets
for Mainfreight Ltd made by professional analysts.

What are the Revenue projections
for Mainfreight Ltd?

How accurate were the past Revenue estimates
for Mainfreight Ltd?

What are the Net Income projections
for Mainfreight Ltd?

How accurate were the past Net Income estimates
for Mainfreight Ltd?

What are the EPS projections
for Mainfreight Ltd?

How accurate were the past EPS estimates
for Mainfreight Ltd?

What are the EBIT projections
for Mainfreight Ltd?

How accurate were the past EBIT estimates
for Mainfreight Ltd?

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

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

Compare historical revenue growth rates
of Mainfreight Ltd against its competitors.

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

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

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

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

Show all profitability ratios
for Mainfreight Ltd.

Provide ROE
for Mainfreight Ltd.

Provide ROA
for Mainfreight Ltd.

Provide ROIC
for Mainfreight Ltd.

Provide ROCE
for Mainfreight Ltd.

Provide Gross Margin
for Mainfreight Ltd.

Provide Operating Margin
for Mainfreight Ltd.

Provide Net Margin
for Mainfreight Ltd.

Provide FCF Margin
for Mainfreight Ltd.

Show all solvency ratios
for Mainfreight Ltd.

Provide D/E Ratio
for Mainfreight Ltd.

Provide D/A Ratio
for Mainfreight Ltd.

Provide Interest Coverage Ratio
for Mainfreight Ltd.

Provide Altman Z-Score Ratio
for Mainfreight Ltd.

Provide Quick Ratio
for Mainfreight Ltd.

Provide Current Ratio
for Mainfreight Ltd.

Provide Cash Ratio
for Mainfreight Ltd.

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

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

What is the current Free Cash Flow
of Mainfreight Ltd?

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

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mainfreight Ltd

Current Assets 915.4m
Cash & Short-Term Investments 213.6m
Receivables 701.9m
Non-Current Assets 2.9B
PP&E 2.6B
Intangibles 285.7m
Other Non-Current Assets 70k
Current Liabilities 805m
Accounts Payable 495.7m
Accrued Liabilities 98.7m
Other Current Liabilities 210.6m
Non-Current Liabilities 1.1B
Long-Term Debt 1B
Other Non-Current Liabilities 98.3m
Efficiency

Earnings Waterfall
Mainfreight Ltd

Revenue
4.7B NZD
Cost of Revenue
-2.6B NZD
Gross Profit
2.1B NZD
Operating Expenses
-1.7B NZD
Operating Income
427.6m NZD
Other Expenses
-218.9m NZD
Net Income
208.7m NZD

Free Cash Flow Analysis
Mainfreight Ltd

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

MFT Profitability Score
Profitability Due Diligence

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

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
53/100
Profitability
Score

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

MFT Solvency Score
Solvency Due Diligence

Mainfreight Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
47/100
Solvency
Score

Mainfreight Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MFT Price Targets Summary
Mainfreight Ltd

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

According to Wall Street analysts, the average 1-year price target for MFT is 80.85 NZD with a low forecast of 73.43 NZD and a high forecast of 86.94 NZD.

Lowest
Price Target
73.43 NZD
1% Upside
Average
Price Target
80.85 NZD
11% Upside
Highest
Price Target
86.94 NZD
20% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for MFT?

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 MFT 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

Profile

Mainfreight Ltd Logo
Mainfreight Ltd

Country

New Zealand

Industry

Logistics & Transportation

Market Cap

7.3B NZD

Dividend Yield

2.37%

Description

Mainfreight Ltd. engages in the freight logistics services and supply chain solutions. The firm provides a range of warehousing, domestic distribution, as well as international air and ocean freight services. The firm operates its business in over 240 branches in over 20 countries across the world. The firm operates in the domestic supply chain, which includes moving and storing freight within countries, and air and ocean freight industries, which includes moving freight between countries. The firm's geographical segments include New Zealand, Australia, The Americas, Asia and Europe. The company provides a suite of services covering both import and export by sea and air, customs clearance, tariff classification, and costing and consultancy all operated in house. The company also manages the specialized services, such as project logistics, bulk liquids, perishables, automotive, trans border and distribution. The company provides a full door-to-door solution backed by full visibility from pick up to delivery.

Contact

AUCKLAND
2 Railway Lane, Otahuhu
+6492595500.0
www.mainfreight.com

IPO

1996-06-10

Employees

9 240

Officers

Founding Owner & Executive Chairman
Mr. Bruce G. Plested CA, F.C.A.
Group MD & Director
Mr. Donald R. Braid
Chief Financial Officer
Mr. Graeme Illing
General Counsel
Mr. Carl G. O. Howard-Smith LLB
President of Domestic & National Manager of Domestic Forwarding - USA
Mr. Shawn Roach
President of CaroTrans USA
Mr. Chris Wilson

See Also

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

The intrinsic value of one MFT stock under the Base Case scenario is 70.86 NZD.

Is MFT stock undervalued or overvalued?

Compared to the current market price of 72.61 NZD, Mainfreight Ltd is Overvalued by 2%.

Back to Top