Mainfreight Ltd
NZX:MFT

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Mainfreight Ltd Logo
Mainfreight Ltd
NZX:MFT
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Price: 75 NZD 1.82% Market Closed
Market Cap: 7.6B NZD
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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:

MFT Intrinsic Value
70.83 NZD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Mainfreight 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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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 82.24 NZD with a low forecast of 79.49 NZD and a high forecast of 86.94 NZD.

Lowest
Price Target
79.49 NZD
6% Upside
Average
Price Target
82.24 NZD
10% Upside
Highest
Price Target
86.94 NZD
16% Upside
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Dividends

Dividend Yield
Lowest
Average
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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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75
100
Shareholder Yield

Current shareholder yield for MFT is .

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Profile

Mainfreight Ltd Logo
Mainfreight Ltd

Country

New Zealand

Industry

Logistics & Transportation

Market Cap

7.6B NZD

Dividend Yield

2.29%

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 70.83 NZD.

Is MFT stock undervalued or overvalued?

Compared to the current market price of 75 NZD, Mainfreight Ltd is Overvalued by 6%.

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