M

Mirbud SA
WSE:MRB

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Mirbud SA
WSE:MRB
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Price: 10.86 PLN -1.45%
Market Cap: 1.2B PLN
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Intrinsic Value

The intrinsic value of one MRB stock under the Base Case scenario is 16.76 PLN. Compared to the current market price of 10.86 PLN, Mirbud SA is Undervalued by 35%.

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

MRB Intrinsic Value
16.76 PLN
Undervaluation 35%
Intrinsic Value
Price
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Mirbud 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
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Balance Sheet Decomposition
Mirbud SA

Current Assets 1.5B
Cash & Short-Term Investments 323m
Receivables 674.3m
Other Current Assets 522.6m
Non-Current Assets 738m
Long-Term Investments 375.4m
PP&E 311.1m
Intangibles 9.3m
Other Non-Current Assets 42.3m
Current Liabilities 774.4m
Accounts Payable 265.9m
Accrued Liabilities 32.1m
Short-Term Debt 10.2m
Other Current Liabilities 466.3m
Non-Current Liabilities 455.5m
Long-Term Debt 141.7m
Other Non-Current Liabilities 313.9m
Efficiency

Earnings Waterfall
Mirbud SA

Revenue
3.6B PLN
Cost of Revenue
-3.2B PLN
Gross Profit
379.2m PLN
Operating Expenses
38.1m PLN
Operating Income
417.3m PLN
Other Expenses
-256.4m PLN
Net Income
160.9m PLN

Free Cash Flow Analysis
Mirbud SA

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

MRB Profitability Score
Profitability Due Diligence

Mirbud SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
ROIC is Increasing
Positive ROIC
55/100
Profitability
Score

Mirbud SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

MRB Solvency Score
Solvency Due Diligence

Mirbud SA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Negative Net Debt
Short-Term Solvency
67/100
Solvency
Score

Mirbud SA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MRB Price Targets Summary
Mirbud SA

Wall Street analysts forecast MRB stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MRB is 6.43 PLN with a low forecast of 6.36 PLN and a high forecast of 6.62 PLN.

Lowest
Price Target
6.36 PLN
41% Downside
Average
Price Target
6.43 PLN
41% Downside
Highest
Price Target
6.62 PLN
39% Downside
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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
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100
Shareholder Yield

Current shareholder yield for MRB is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Mirbud SA

Country

Poland

Industry

Construction

Market Cap

1.2B PLN

Dividend Yield

1.93%

Description

Mirbud SA engages in the provision of construction services. The company is headquartered in Skierniewice, Woj. Lodzkie and currently employs 1,073 full-time employees. The company went IPO on 2008-12-29. The company acts mainly as a general contractor for the construction sector in Poland. The scope of construction and assembly services offered by the Company covers four areas: residential properties, including detached houses, townhouses and apartment buildings; public utility buildings; production, services and commercial facilities, encompassing production halls, logistic centers and shopping centers, and engineering and road construction works, consisting of roads and construction elements for municipal transport infrastructure, among others. The company also renders transport and construction equipment rental services. The firm operates subsidiaries, JHM Development SA, Expo Arena SA, Marywilska 44 Sp z o o and Przedsiebiorstwo Budowy Drog i Mostow Kobylarnia SA.

Contact

WOJ. LODZKIE
Skierniewice
ul. Unii Europejskiej 18
+48468339828
mirbud.pl

IPO

2008-12-29

Employees

1 073

Officers

Chairman of the Management Board
Mr. Jerzy Mirgos
Vice-President of Management Board
Mr. Slawomir Nowak
Member of the Management Board
Mr. Pawel Korzeniowski
Technical Director & Member of Management Board
Mr. Tomasz Salata
Chief Accountant
Anna Solwinska
Secretary of the Supervisory Board & Member of Supervisory Board
Ms. Agnieszka Maria Bujnowska
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Head of the Legal Department
Mr. Waclaw Jankowski
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See Also

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

The intrinsic value of one MRB stock under the Base Case scenario is 16.76 PLN.

Is MRB stock undervalued or overvalued?

Compared to the current market price of 10.86 PLN, Mirbud SA is Undervalued by 35%.

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