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Mader Group LimitedASX:MAD 주식 보고서

시가총액 AU$1.7b
주가
AU$8.32
AU$9.15
9.0% 저평가 내재 할인율
1Y39.1%
7D0.2%
1D
포트폴리오 가치
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Mader Group Limited

ASX:MAD 주식 리포트

시가총액: AU$1.7b

Mader Group (MAD) 주식 개요

계약 회사인 Mader Group Limited는 호주, 북미 및 전 세계의 광업, 에너지 및 산업 분야에서 전문 기술 서비스를 제공하는 회사입니다. 자세히 보기

MAD 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장4/6
과거 실적5/6
재무 건전성6/6
배당0/6

MAD Community Fair Values

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See what 40 others think this stock is worth. Follow their fair value or set your own to get alerts.

Mader Group Limited 경쟁사

가격 이력 및 성과

Mader Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$8.32
52주 최고가AU$9.63
52주 최저가AU$5.80
베타0.25
1개월 변동6.67%
3개월 변동-4.04%
1년 변동39.13%
3년 변동65.74%
5년 변동845.45%
IPO 이후 변동629.82%

최근 뉴스 및 업데이트

분석 기사 Apr 30

With EPS Growth And More, Mader Group (ASX:MAD) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
내러티브 업데이트 Feb 18

MAD: Higher Revenue Assumptions Will Support A More Optimistic Future Outlook

Analysts have raised their price target for Mader Group to A$10.40 from A$10.40, reflecting updated assumptions around revenue growth, profit margins and a slightly higher discount rate, while keeping the future P/E multiple broadly in line with prior estimates. Valuation Changes Fair Value: Kept steady at A$10.40, indicating no change in the central valuation estimate.
내러티브 업데이트 Feb 04

MAD: Future P/E And Margins Will Support A Fairly Valued Outlook

Analysts have modestly adjusted their price target for Mader Group to A$8.29, reflecting updated assumptions for revenue growth, profit margins and future P/E. These changes fine tune their outlook rather than signal a major shift in view.

Recent updates

분석 기사 Apr 30

With EPS Growth And More, Mader Group (ASX:MAD) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
내러티브 업데이트 Feb 18

MAD: Higher Revenue Assumptions Will Support A More Optimistic Future Outlook

Analysts have raised their price target for Mader Group to A$10.40 from A$10.40, reflecting updated assumptions around revenue growth, profit margins and a slightly higher discount rate, while keeping the future P/E multiple broadly in line with prior estimates. Valuation Changes Fair Value: Kept steady at A$10.40, indicating no change in the central valuation estimate.
내러티브 업데이트 Feb 04

MAD: Future P/E And Margins Will Support A Fairly Valued Outlook

Analysts have modestly adjusted their price target for Mader Group to A$8.29, reflecting updated assumptions for revenue growth, profit margins and future P/E. These changes fine tune their outlook rather than signal a major shift in view.
내러티브 업데이트 Jan 21

MAD: Higher Revenue Assumptions Will Support A More Optimistic Future Outlook

Analysts have lifted their fair value estimate for Mader Group from A$9.00 to A$10.40, reflecting updated assumptions for revenue growth, profit margins, the discount rate and future P/E multiples. Valuation Changes Fair value estimate was raised from A$9.00 to A$10.40 per share.
내러티브 업데이트 Jan 07

MAD: Stable Margins And Earnings Assumptions Will Support Stronger Outlook

Analysts have adjusted their price target for Mader Group to A$9.15 from A$9.15, reflecting updated views on discount rate, revenue growth, profit margins and future P/E assumptions, while leaving their overall valuation conclusion effectively unchanged. Valuation Changes Fair Value: Fair value estimate is unchanged at A$9.15 per share.
분석 기사 Dec 25

With EPS Growth And More, Mader Group (ASX:MAD) Makes An Interesting Case

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
내러티브 업데이트 Dec 16

MAD: Future Earnings Multiple Is Expected To Offset Modest Margin Compression

Analysts have raised their price target for Mader Group from approximately $6.15 to $8.29 per share, citing expectations of slightly faster revenue growth and a higher future earnings multiple, despite a modestly lower profit margin and marginally higher discount rate. Valuation Changes Fair Value: increased from approximately A$6.15 to A$8.29 per share.
내러티브 업데이트 Dec 02

MAD: Updated Earnings Assumptions And Stable Margins Will Support Stronger Outlook

Analysts have raised their price target for Mader Group from $8.86 to $9.15 per share, citing updated fair value estimates along with modest adjustments to the discount rate and future price-earnings assumptions. Valuation Changes Fair Value Estimate has increased slightly from A$8.86 to A$9.15 per share.
내러티브 업데이트 Nov 18

MAD: Revenue Outlook And Dividend Payment Will Drive Balanced Performance

Narrative Update on Mader Group: Analyst Price Target Revised Analysts have raised their fair value estimate for Mader Group from $8.25 to $8.86, citing modest improvements in revenue growth and profit margins, as well as an upward revision in the projected price-to-earnings ratio. What's in the News Mader Group Limited declared a fully franked ordinary dividend of AUD 0.048 per share for the six months ended June 30, 2025.
분석 기사 Nov 03

Mader Group Limited's (ASX:MAD) Popularity With Investors Is Under Threat From Overpricing

With a price-to-earnings (or "P/E") ratio of 30.8x Mader Group Limited ( ASX:MAD ) may be sending bearish signals at...
분석 기사 Oct 21

Is Mader Group (ASX:MAD) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
분석 기사 Oct 01

Why You Should Care About Mader Group's (ASX:MAD) Strong Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
내러티브 업데이트 Aug 27

Expansion Into Energy And Transport Logistics Will Diversify Future Revenue Streams

The consensus analyst price target for Mader Group has been raised to A$8.25, primarily reflecting higher revenue growth forecasts and an increased future P/E multiple. Valuation Changes Summary of Valuation Changes for Mader Group The Consensus Analyst Price Target has significantly risen from A$7.33 to A$8.25.
내러티브 업데이트 Aug 11

Expansion Into Energy And Transport Logistics Will Diversify Future Revenue Streams

The notable increase in Mader Group’s consensus price target is primarily attributed to a higher future P/E multiple, reflecting improved growth or sentiment, resulting in an upward revision of fair value from A$6.56 to A$7.33. Valuation Changes Summary of Valuation Changes for Mader Group The Consensus Analyst Price Target has significantly risen from A$6.56 to A$7.33.
분석 기사 May 15

We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
User avatar
새로운 내러티브 Feb 06

Expanding Into Energy And Transport Logistics Will Strengthen Future Prospects

Geographic diversification and entry into new industry verticals provide a strong foundation for Mader Group's future revenue growth.
분석 기사 Nov 19

Do Mader Group's (ASX:MAD) Earnings Warrant Your Attention?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
분석 기사 Oct 30

Earnings Not Telling The Story For Mader Group Limited (ASX:MAD) After Shares Rise 28%

Mader Group Limited ( ASX:MAD ) shareholders would be excited to see that the share price has had a great month...
분석 기사 Sep 18

Mader Group (ASX:MAD) Has Announced That It Will Be Increasing Its Dividend To A$0.04

Mader Group Limited ( ASX:MAD ) will increase its dividend from last year's comparable payment on the 4th of October to...
분석 기사 Sep 04

Mader Group (ASX:MAD) Is Paying Out A Larger Dividend Than Last Year

Mader Group Limited ( ASX:MAD ) will increase its dividend from last year's comparable payment on the 4th of October to...
분석 기사 Aug 21

Earnings Release: Here's Why Analysts Cut Their Mader Group Limited (ASX:MAD) Price Target To AU$6.53

It's been a sad week for Mader Group Limited ( ASX:MAD ), who've watched their investment drop 11% to AU$5.37 in the...
분석 기사 Jun 19

Here's Why We Think Mader Group (ASX:MAD) Is Well Worth Watching

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
분석 기사 Apr 08

Mader Group Limited's (ASX:MAD) Popularity With Investors Is Clear

Mader Group Limited's ( ASX:MAD ) price-to-earnings (or "P/E") ratio of 26.3x might make it look like a sell right now...
분석 기사 Mar 10

Is It Time To Consider Buying Mader Group Limited (ASX:MAD)?

Mader Group Limited ( ASX:MAD ), is not the largest company out there, but it received a lot of attention from a...
분석 기사 Jan 31

Mader Group's (ASX:MAD) Returns On Capital Not Reflecting Well On The Business

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
분석 기사 Dec 19

Investors Still Waiting For A Pull Back In Mader Group Limited (ASX:MAD)

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
분석 기사 Nov 06

Does Mader Group (ASX:MAD) Deserve A Spot On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
분석 기사 Oct 23

Here's What's Concerning About Mader Group's (ASX:MAD) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
분석 기사 Oct 09

Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 86% Above Its Share Price

Key Insights Mader Group's estimated fair value is AU$11.34 based on 2 Stage Free Cash Flow to Equity Mader Group is...
분석 기사 Sep 21

We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Jul 14

We Ran A Stock Scan For Earnings Growth And Mader Group (ASX:MAD) Passed With Ease

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
분석 기사 Jun 30

Calculating The Intrinsic Value Of Mader Group Limited (ASX:MAD)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Mader Group fair value estimate is AU$5.95 Mader Group's...
분석 기사 May 30

What Does Mader Group Limited's (ASX:MAD) Share Price Indicate?

Mader Group Limited ( ASX:MAD ), is not the largest company out there, but it received a lot of attention from a...
분석 기사 Mar 20

Is Mader Group (ASX:MAD) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Feb 23

Here's Why We Think Mader Group (ASX:MAD) Might Deserve Your Attention Today

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
분석 기사 Jan 24

Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 41% Above Its Share Price

Today we will run through one way of estimating the intrinsic value of Mader Group Limited ( ASX:MAD ) by taking the...

주주 수익률

MADAU Commercial ServicesAU 시장
7D0.2%-15.8%0.08%
1Y39.1%-15.1%3.1%

수익률 대 산업: MAD은 지난 1년 동안 -15.1%의 수익을 기록한 Australian Commercial Services 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: MAD은 지난 1년 동안 3.1%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is MAD's price volatile compared to industry and market?
MAD volatility
MAD Average Weekly Movement6.2%
Commercial Services Industry Average Movement9.0%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.3%

안정적인 주가: MAD는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: MAD의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
20053,900Justin Nuichwww.madergroup.com.au

계약 회사인 Mader Group Limited는 호주, 북미 및 전 세계의 광업, 에너지 및 산업 분야에서 전문 기술 서비스를 제공합니다. 이 회사는 제작 및 라인 보링, 전기 서비스, 이동식, 고정식 및 석탄 취급 처리 플랜트에 대한 유지보수 및 지원 서비스를 제공합니다. 또한 방위, 유틸리티 및 건설 유지보수 서비스를 위한 인프라 솔루션도 제공합니다.

Mader Group Limited 기초 지표 요약

Mader Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
MAD 기초 통계
시가총액AU$1.69b
순이익 (TTM)AU$61.62m
매출 (TTM)AU$945.90m
27.5x
주가수익비율(P/E)
1.8x
주가매출비율(P/S)

MAD는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
MAD 손익계산서 (TTM)
매출AU$945.90m
매출원가AU$761.90m
총이익AU$184.01m
기타 비용AU$122.39m
순이익AU$61.62m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.30
총이익률19.45%
순이익률6.51%
부채/자본 비율8.9%

MAD의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.2%
현재 배당 수익률
31%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 16:15
종가2026/05/22 00:00
수익2025/12/31
연간 수익2025/06/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Mader Group Limited는 7명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Aryan NoroziBarrenjoey Markets Pty Limited
Hamish MurrayBell Potter
Joseph HouseBell Potter