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MGAM.L$224.50+1.77%
Fair $224.50+0.0%

MGAM.L

Morgan Advanced Materials plc

Industrials / Specialty Industrial MachineryLSE

$224.50

+4.00 (+1.77%)

Fairly Valued+0.0%Fair Value $224.50Fund rank 25/100 · Data gapFallback financials|
SA 37/D
F-Score: 4/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $18.1M · quality 38.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · MGAM.LLocal privado en este navegador · Morgan Advanced Materials plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$621M

P/E

N/A

•

EV/EBITDA

684.7x

↑

ROE

6.7%

↑

Gross Margin

70.3%

↑

Debt/Equity

1.14

↑
52-Week Range$225
$167$252

TradingView lightweight chart

MGAM.L price, volumen y niveles de valoración

Último $230.00Periodo -18.1%
Fair value: $224.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.6%

FCF CAGR

—

FCF margin

5.1%

FCF / Net income

2.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $996.6M · net income $21.1M · FCF $50.7M

2022-FY → 2025-FY

Gross margin

70.3%-2.4% pts

Operating margin

9.4%-3.6% pts

Net margin

2.1%-5.8% pts

FCF margin

5.1%+8.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$996.6M$996.6M$1.06B$1.11B$1.11B
Net Income$21.1M$21.1M$50.3M$47.3M$88.0M
EBITDA$91.1M$91.1M$146.2M$138.6M$185.2M
EPS——0.170.170.31
Gross Margin70.3%70.3%74.0%72.8%72.7%
Operating Margin9.4%9.4%11.2%10.7%13.0%
Net Margin2.1%2.1%4.7%4.2%7.9%
Balance Sheet
Debt/Equity1.141.141.110.990.82
Current Ratio1.231.23———
Cash Flow
Free Cash Flow$50.7M$50.7M$17.2M$18.1M$-39.0M
Returns
ROE6.7%6.7%14.2%13.1%22.6%
Valuation
P/E——1554.291675.761039.09
EV/EBITDA684.68684.68536.38574.83495.10
P/B196.13196.13220.94220.48235.19
Growth & Yield
Revenue Growth-6.0%-6.0%-4.9%0.2%—
EPS Growth——6.1%-46.3%—
Dividend Yield5.3%5.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +14.0%

Total return

+14.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.17 → n/d

Residual

+8.7%

EPS growthn/d
Multiple reratingn/d
Dividend+5.3%
Residual / FX / buybacks / cross-term+8.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.