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Mangata Holding SA
WSE:MGT

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Mangata Holding SA
WSE:MGT
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Price: 76.8 PLN -1.54% Market Closed
Market Cap: 512.8m PLN
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Intrinsic Value

The intrinsic value of one MGT stock under the Base Case scenario is 70.93 PLN. Compared to the current market price of 76.8 PLN, Mangata Holding SA is Overvalued by 8%.

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

MGT Intrinsic Value
70.93 PLN
Overvaluation 8%
Intrinsic Value
Price
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Mangata Holding 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
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mangata Holding SA

Current Assets 386m
Cash & Short-Term Investments 39.6m
Receivables 160.5m
Other Current Assets 186m
Non-Current Assets 538.1m
Long-Term Investments 19m
PP&E 446.3m
Intangibles 64.8m
Other Non-Current Assets 8m
Current Liabilities 228.3m
Accounts Payable 108.3m
Accrued Liabilities 6.5m
Other Current Liabilities 113.5m
Non-Current Liabilities 167.1m
Long-Term Debt 114.8m
Other Non-Current Liabilities 52.3m
Efficiency

Earnings Waterfall
Mangata Holding SA

Revenue
797m PLN
Cost of Revenue
-644.9m PLN
Gross Profit
152.1m PLN
Operating Expenses
-99.2m PLN
Operating Income
52.9m PLN
Other Expenses
-20.4m PLN
Net Income
32.5m PLN

Free Cash Flow Analysis
Mangata Holding SA

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

MGT Profitability Score
Profitability Due Diligence

Mangata Holding SA's profitability score is 50/100. 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
50/100
Profitability
Score

Mangata Holding SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

MGT Solvency Score
Solvency Due Diligence

Mangata Holding SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
51/100
Solvency
Score

Mangata Holding SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MGT Price Targets Summary
Mangata Holding SA

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

According to Wall Street analysts, the average 1-year price target for MGT is 108.02 PLN with a low forecast of 106.96 PLN and a high forecast of 111.2 PLN.

Lowest
Price Target
106.96 PLN
39% Upside
Average
Price Target
108.02 PLN
41% Upside
Highest
Price Target
111.2 PLN
45% Upside
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Dividends

Dividend Yield
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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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Shareholder Yield

Current shareholder yield for MGT is .

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Shareholder Yield
Dividend Yield
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Profile

Mangata Holding SA

Country

Poland

Industry

Machinery

Market Cap

512.8m PLN

Dividend Yield

8.79%

Description

Mangata Holding SA engages in the manufacture and marketing of industrial valves and iron castings. The company is headquartered in Bielsko-Biala, Woj. Slaskie and currently employs 2,004 full-time employees. The company went IPO on 2005-03-04. Mangata Holding SA produces valves and iron castings. The firm is offering over 2000 of different types of valves, such as stop valves, check valves, bellow valves, butterfly valves, strainers, ball valves, among others. The company also manufactures backflow preventers, rubber expansion joints, gate valves, castings, among others. Its products are used in the heating plants and systems, air conditioning and ventilation, water and sewage plants, shipbuilding, among others. The firm operates as a part of Capital Group. The Company’s products are distributed to over 70 countries. The firm is controlled by Capital MBO SA.

Contact

WOJ. SLASKIE
Bielsko-Biala
Cechowa 6/8
+48334752008
mangata.com.pl

IPO

2005-03-04

Employees

2 004

Officers

President of Management Board & General Director
Mr. Leszek Jurasz
VP of the Management Board & CFO
Mr. Kazimierz Przelomski
Secretary of the Supervisory Board & Member of the Supervisory Board
Mr. Jan Jurczyk
Member of the Management Board & Market Strategy Director
Mr. Leszek Targosz
Member of the Management Board and Director of Operational Strategy & Investments
Mr. Michal Jankowiak

See Also

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

The intrinsic value of one MGT stock under the Base Case scenario is 70.93 PLN.

Is MGT stock undervalued or overvalued?

Compared to the current market price of 76.8 PLN, Mangata Holding SA is Overvalued by 8%.

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