Macmahon Holdings Limited

OTCPK:MCHH.F Stock Report

Market Cap: US$494.2m

Macmahon Holdings Valuation

Is MCHH.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MCHH.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MCHH.F ($0.25) is trading below our estimate of fair value ($0.86)

Significantly Below Fair Value: MCHH.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MCHH.F?

Key metric: As MCHH.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MCHH.F. This is calculated by dividing MCHH.F's market cap by their current earnings.
What is MCHH.F's PE Ratio?
PE Ratio14.3x
EarningsAU$53.23m
Market CapAU$760.14m

Price to Earnings Ratio vs Peers

How does MCHH.F's PE Ratio compare to its peers?

The above table shows the PE ratio for MCHH.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average68.5x
EUBG Entrepreneur Universe Bright Group
196.3xn/aUS$362.2m
GSM Ferroglobe
20.2x49.4%US$819.2m
IDR Idaho Strategic Resources
25x30.3%US$167.3m
MTRN Materion
32.3x27.4%US$2.4b
MCHH.F Macmahon Holdings
14.3x11.1%US$760.1m

Price-To-Earnings vs Peers: MCHH.F is good value based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (68.3x).

Price to Earnings Ratio vs Industry

How does MCHH.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VITF.F Victoria Gold
2.1xn/aUS$23.43m
BMXI Brookmount Explorations
0.7xn/aUS$6.03m
RMRI Rocky Mountain Industrials
0.9xn/aUS$1.76m
ZCRM.F Zincore Metals
0.5xn/aUS$852.33k
MCHH.F 14.3xIndustry Avg. 18.7xNo. of Companies7PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MCHH.F is good value based on its Price-To-Earnings Ratio (14.3x) compared to the US Metals and Mining industry average (19.1x).

Price to Earnings Ratio vs Fair Ratio

What is MCHH.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MCHH.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MCHH.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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