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MSLH.L$135.50+0.50%
Fair $135.50+0.0%

MSLH.L

Marshalls plc

Basic Materials / Building MaterialsLSE

$135.50

+0.70 (+0.50%)

Fairly Valued+0.0%Fair Value $135.50Fund rank 37/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9
Low Profitability

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $56.9M · quality 79.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data 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

36/100

D

Piotroski

5/9

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 2.2%, below the 5% threshold
Thesis & Journal · MSLH.LLocal privado en este navegador · Marshalls 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

$343M

P/E

22.6x

↑

EV/EBITDA

491.7x

↑

ROE

2.2%

↑

Gross Margin

62.1%

↑

Debt/Equity

0.28

↑
52-Week Range$136
$124$284

TradingView lightweight chart

MSLH.L price, volumen y niveles de valoración

Último $141.00Periodo -46.9%
Fair value: $135.50

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

-4.2%

FCF CAGR

-22.9%

FCF margin

4.0%

FCF / Net income

1.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $632.1M · net income $14.4M · FCF $25.3M

2022-FY → 2025-FY

Gross margin

62.1%-0.2% pts

Operating margin

7.3%-1.5% pts

Net margin

2.3%-1.4% pts

FCF margin

4.0%-3.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$632.1M$632.1M$619.2M$671.2M$719.4M
Net Income$14.4M$14.4M$31.0M$18.6M$26.8M
EBITDA$70.5M$70.5M$95.4M$84.3M$90.1M
EPS0.060.060.120.070.11
Gross Margin62.1%62.1%64.2%63.4%62.4%
Operating Margin7.3%7.3%8.4%8.3%8.8%
Net Margin2.3%2.3%5.0%2.8%3.7%
Balance Sheet
Debt/Equity0.280.280.280.390.44
Current Ratio1.781.78———
Cash Flow
Free Cash Flow$25.3M$25.3M$65.2M$56.9M$55.2M
Returns
ROE2.2%2.2%4.7%2.9%4.1%
Valuation
P/E22.5822.582327.873646.582716.81
EV/EBITDA491.67491.67757.34804.18808.80
P/B52.5952.59109.00105.37110.01
Growth & Yield
Revenue Growth2.1%2.1%-7.7%-6.7%—
EPS Growth-54.1%-54.1%67.1%-35.4%—
Dividend Yield4.8%4.8%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

498.8%

muy exigente

EPS terminal req.

$12.02

Spread vs growth

-552.9%

5Y implied EPS CAGR

204.0%

muy exigente

EPS terminal req.

$14.55

Spread vs growth

-258.1%

10Y implied EPS CAGR

82.9%

muy exigente

EPS terminal req.

$23.43

Spread vs growth

-137.0%

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 -45.0%

Total return

-45.0%

Start / end P/E

2299.2x → 2517.9x

EPS bridge

0.12 → 0.06

Residual

-5.1%

EPS growth-54.1%
Multiple rerating+9.5%
Dividend+4.8%
Residual / FX / buybacks / cross-term-5.1%

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.