M

Mostostal Zabrze SA
WSE:MSZ

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Mostostal Zabrze SA
WSE:MSZ
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Price: 4.47 PLN -0.22%
Market Cap: 330.7m PLN
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Intrinsic Value

The intrinsic value of one MSZ stock under the Base Case scenario is 5.54 PLN. Compared to the current market price of 4.47 PLN, Mostostal Zabrze SA is Undervalued by 19%.

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

MSZ Intrinsic Value
5.54 PLN
Undervaluation 19%
Intrinsic Value
Price
M
Worst Case
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Best Case

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Mostostal Zabrze 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
Mostostal Zabrze SA

Current Assets 419.6m
Cash & Short-Term Investments 117m
Receivables 273m
Other Current Assets 29.5m
Non-Current Assets 270.6m
Long-Term Investments 123.2m
PP&E 92.1m
Intangibles 4.1m
Other Non-Current Assets 51.3m
Current Liabilities 318.6m
Accounts Payable 98.1m
Accrued Liabilities 56m
Short-Term Debt 6.4m
Other Current Liabilities 158.1m
Non-Current Liabilities 67m
Long-Term Debt 16.9m
Other Non-Current Liabilities 50.1m
Efficiency

Earnings Waterfall
Mostostal Zabrze SA

Revenue
1.1B PLN
Cost of Revenue
-902.4m PLN
Gross Profit
148.6m PLN
Operating Expenses
-70.8m PLN
Operating Income
77.8m PLN
Other Expenses
-17.2m PLN
Net Income
60.6m PLN

Free Cash Flow Analysis
Mostostal Zabrze SA

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

MSZ Profitability Score
Profitability Due Diligence

Mostostal Zabrze SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Free Cash Flow
51/100
Profitability
Score

Mostostal Zabrze SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

MSZ Solvency Score
Solvency Due Diligence

Mostostal Zabrze SA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
78/100
Solvency
Score

Mostostal Zabrze SA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MSZ Price Targets Summary
Mostostal Zabrze SA

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

According to Wall Street analysts, the average 1-year price target for MSZ is 6.02 PLN with a low forecast of 5.96 PLN and a high forecast of 6.2 PLN.

Lowest
Price Target
5.96 PLN
33% Upside
Average
Price Target
6.02 PLN
35% Upside
Highest
Price Target
6.2 PLN
39% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Very
Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for MSZ is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Highest
Debt Paydown Yield
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Highest

Profile

Mostostal Zabrze SA

Country

Poland

Industry

Construction

Market Cap

330.7m PLN

Dividend Yield

0%

Description

Mostostal Zabrze SA engages in the provision of construction services. The company is headquartered in Zabrze, Woj. Slaskie and currently employs 1,623 full-time employees. The firm provides its project in four sectors: Industrial Construction, Power, Environmental Protection, and Transport Infrastructure. The company offers contracting of facilities, industrial plants, process lines and revamp, erection of complete facilities and buildings, construction of sport facilities, transport infrastructure, and waste water treatment plants. The company also provides structural steelwork and machinery constructions, radio and television masts and towers, ski lifts, cableways, aluminum elements such as curtain walls, windows and doors, commercial halls and pavilions, as well as such services as design, galvanizing of steel structure, transport and lifting equipment and training.

Contact

WOJ. SLASKIE
Zabrze
ul. Dubois 16
+48323734444
www.mz.pl

IPO

1994-10-05

Employees

1 623

Officers

President of Management Board
Mr. Dariusz Pietyszuk
Vice President of the Management Board
Mr. Witold Grabysz Ph.D.

See Also

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

The intrinsic value of one MSZ stock under the Base Case scenario is 5.54 PLN.

Is MSZ stock undervalued or overvalued?

Compared to the current market price of 4.47 PLN, Mostostal Zabrze SA is Undervalued by 19%.

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