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MACF: Improved Risk Profile Will Support Liquidity And Undervalued Long-Term Upside

Update shared on 23 Dec 2025

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AnalystConsensusTarget's Fair Value
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1Y
-34.3%
7D
-1.4%

Analysts have nudged their price target for Macfarlane Group slightly higher to reflect a modest improvement in the company’s risk profile and forward earnings multiple, while maintaining a fair value estimate close to previous levels.

Valuation Changes

  • Fair Value: unchanged at 0.975x, indicating no material shift in the core valuation anchor.
  • Discount Rate: fallen slightly from 10.12 percent to 10.03 percent, reflecting a marginally improved risk profile.
  • Revenue Growth: effectively unchanged at around 4.17 percent, suggesting stable top line growth expectations.
  • Net Profit Margin: broadly unchanged at approximately 2.94 percent, indicating steady profitability assumptions.
  • Future P/E: edged down slightly from 21.65x to 21.60x, pointing to a modest recalibration of forward earnings multiples.

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