M

MFO SA
WSE:MFO

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MFO SA
WSE:MFO
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Price: 27.5 PLN 7% Market Closed
Market Cap: 181.7m PLN
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Intrinsic Value

The intrinsic value of one MFO stock under the Base Case scenario is 60.45 PLN. Compared to the current market price of 27.5 PLN, MFO SA is Undervalued by 55%.

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

MFO Intrinsic Value
60.45 PLN
Undervaluation 55%
Intrinsic Value
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MFO SA

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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
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TTM

Balance Sheet Decomposition
MFO SA

Current Assets 301.7m
Cash & Short-Term Investments 106.9m
Receivables 93.3m
Other Current Assets 101.6m
Non-Current Assets 218.7m
PP&E 174.9m
Intangibles 43.8m
Other Non-Current Assets 15k
Current Liabilities 155.8m
Accounts Payable 90.2m
Accrued Liabilities 2.4m
Other Current Liabilities 63.2m
Non-Current Liabilities 60.9m
Long-Term Debt 23.4m
Other Non-Current Liabilities 37.4m
Efficiency

Earnings Waterfall
MFO SA

Revenue
593.1m PLN
Cost of Revenue
-538.6m PLN
Gross Profit
54.4m PLN
Operating Expenses
-47.4m PLN
Operating Income
7m PLN
Other Expenses
-10.8m PLN
Net Income
-3.8m PLN

Free Cash Flow Analysis
MFO SA

Last Value
3-Years Average
FCF Margin
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Fundamental Scores

MFO Profitability Score
Profitability Due Diligence

MFO SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
46/100
Profitability
Score

MFO SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

MFO Solvency Score
Solvency Due Diligence

MFO SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
Score

MFO SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
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MFO Price Targets Summary
MFO SA

There are no price targets for MFO.
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Not Available
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Dividends

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Shareholder Yield

Current shareholder yield for MFO is .

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Profile

MFO SA

Country

Poland

Industry

Metals & Mining

Market Cap

181.7m PLN

Dividend Yield

0%

Description

MFO SA engages in the manufacture and distribution of steel products. The company is headquartered in Sochaczew, Woj. Mazowieckie and currently employs 340 full-time employees. The company went IPO on 2014-01-09. The company produces steel profiles, anchors and reinforcements for PVC window joinery, cutting and profiling sheet, as well as foiling and laminating PVC profiles. The company operates in the European Union, Russia and Ukraine. The firm divides its activities into two segments: Cold-bent sections, and Special sections. In the Cold-bent sections segment it manufactures and distributes window reinforcements and in the Special sections segment it offers special profiles based on individual documentation of the ordering party. Apart from window reinforcements it manufactures special profiles which can be applied in: light steel constructions, fences, elevated floors, racks, automotive industry, among others.

Contact

WOJ. MAZOWIECKIE
Sochaczew
Kozuszki Parcel 70 A
+48468640980
www.mfo.pl

IPO

2014-01-09

Employees

340

Officers

President of Management Board
Mr. Tomasz Mirski
CFO & Member of Management Board
Mr. Jakub Czerwinski
Administrative Director & Member of Management Board
Mr. Adam Piekutowski
Chief Accountant
Martyna Buczek

See Also

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

The intrinsic value of one MFO stock under the Base Case scenario is 60.45 PLN.

Is MFO stock undervalued or overvalued?

Compared to the current market price of 27.5 PLN, MFO SA is Undervalued by 55%.

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