Mainfreight Ltd
NZX:MFT
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Intrinsic Value
The intrinsic value of one MFT stock under the Base Case scenario is 70.83 NZD. Compared to the current market price of 75 NZD, Mainfreight Ltd is Overvalued by 6%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Mainfreight Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Mainfreight Ltd
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 |
Earnings Waterfall
Mainfreight Ltd
Revenue
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4.7B
NZD
|
Cost of Revenue
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-2.6B
NZD
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Gross Profit
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2.1B
NZD
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Operating Expenses
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-1.7B
NZD
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Operating Income
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427.6m
NZD
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Other Expenses
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-218.9m
NZD
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Net Income
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208.7m
NZD
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Free Cash Flow Analysis
Mainfreight Ltd
NZD | |
Free Cash Flow | NZD |
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.
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.
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
According to Wall Street analysts, the average 1-year price target for MFT is 82.24 NZD with a low forecast of 79.49 NZD and a high forecast of 86.94 NZD.
Dividends
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?
Profile
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Dividend Yield
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.
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Employees
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The intrinsic value of one MFT stock under the Base Case scenario is 70.83 NZD.
Compared to the current market price of 75 NZD, Mainfreight Ltd is Overvalued by 6%.