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Mo-BRUK S.A (MBRFF) Fair Value & Analysis

Industrials · US · Market cap $243M

MB Mo-BRUK S.A logo Mo-BRUK S.A MBRFF · US
Price$69.25
Fair Value$24.26
Upside-65.0%
Quality48/100
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Strengths

Low debt · generates free cash flow
Ranks above peers (10/14)

Risks

!Trades 185% ABOVE our fair value of $24.26
!Mixed Growth (revenue 5y +12.4 %/yr)
!Thin margins · 5.4% net margin
!Narrow moat 42/100
Mixed Growth (revenue 5y +12.4 %/yr)
Thin margins · 5.4% net margin
Low debt · generates free cash flow
Ranks above peers (10/14)
Narrow moat 42/100
Evidence: Medium Range $22.31 – $30.32 Share as image

Fair value as of: Aug 13, 2026

From 26 valuation models · updated 12 days ago

Fair value updated Aug 13, 2026, revised from $23.88 to $24.26 (+1.6%) since Jul 18, 2026.

Below-average quality, and trading another 185% above our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits above even our optimistic bull case ($30.32). The favourable scenario is already priced in.
  • Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

$73.80 $48.50 Fair Value $24.26 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range $48.50 – $73.80 · fair‑value band $22.31 – $30.32 · the $69.25 price screens above the $24.26 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Mo-BRUK S.A (MBRFF) currently trades at $69.25, while our model-based Fair Value estimate is $24.26, implying the stock looks roughly 65.0% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Mo-BRUK S.A generated revenue of $294M at a net margin of 5.4%. Revenue grew 32.6% year over year. It earns a return on equity of 7.4%. Net debt stands at $120M. Fundamentals as of Aug 13, 2026

Our scenario range runs from $22.31 (bear case) to $30.32 (bull case); at $69.25, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 8% below its 52-week high and 5% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -34% fair-value upside, at -65%, MBRFF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $50.69 $87.92 $139.50 80
Residual Income $45.12 $46.50 $45.11 76
Rev-Margin DCF $90.87 $180.53 $308.44 74
All 26 models by family
DCF Models
FCF DCF $52.86 $83.98 $154.56 38
Owner Earnings $8.66 $16.21 $28.61 31
5Y Revenue Exit $90.87 $184.74 $324.96 39
5Y EBITDA Exit $241.95 $524.42 $919.38 41
5Y P/E Exit $59.14 $114.00 $181.47 38
10Y Revenue Exit $71.01 $149.09 $276.91 36
10Y EBITDA Exit $163.44 $375.07 $753.40 37
10Y P/E Exit $55.50 $101.62 $174.79 35
Earnings-Based
Graham-Dodd $29.39 $182.37 $254.59 54
Lynch FV $52.42 $74.89 $97.36 50
PEG = 1.0 $52.42 $74.89 $97.36 46
EPV $173.73 $194.62 $211.58 59
Dividend Discount
Gordon GGM $91.62 $153.45 $199.18 70
DDM Multi-Stage $91.62 $145.55 $165.09 61
Multiples
P/E Multiple $68.06 $90.75 $113.44 63
P/S Multiple $55.10 $73.46 $91.83 58
P/B Multiple $55.10 $73.46 $91.83 55
EV/EBIT $383.22 $511.10 $638.98 53
EV/EBITDA $382.86 $510.61 $638.37 54
EV/Revenue $114.18 $163.29 $212.40 43
Asset-Based
NCAV (Graham) $30.37 $40.69 $60.74 50
Growth DCF
Growth DCF $50.69 $87.92 $139.50 80
Rev-Margin DCF $90.87 $180.53 $308.44 74
Economic Profit
Residual Income $45.12 $46.50 $45.11 76
ROIC Compounder $196.65 $247.17 $305.85 72
Growth Earnings
Growth-Adj P/E $75.11 $107.30 $139.48 68

Widest divergence: Dividend Discount ($145.55) versus Asset-Based ($40.69). Highest evidence: Growth DCF (80).

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Key figures & financial health

P/E ratio 13.6
P/S ratio 0.83 TTM
Net margin 5.4% TTM
Return on equity 7.4% TTM
Return on assets 7.6% TTM
EPS (TTM) $5.10
More key figures
Growth
Revenue (TTM) $294M TTM
Revenue growth (YoY) +32.6% 3y avg +9.5%
EPS growth (YoY) +24.9%
Balance sheet & cash flow
Free cash flow $17.8M FY2025
Net debt $120M FY2025 · ≈ 6.7 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 49 · Market factors (momentum, volatility) 58

Profitability 37
Margins and returns on capital today
Quality Growth 27
Are margins and returns improving?
Cashflow 51
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 38
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 38
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Mo-BRUK S.A. processes industrial, hazardous, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, Romania, and Lithuania. The company operates through, Waste Management and Petrol Station segments. It provides incineration, disposal, and solidification and stabilization of medical, industrial, and inorganic waste.

Full company description

Mo-BRUK S.A. processes industrial, hazardous, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, Romania, and Lithuania. The company operates through, Waste Management and Petrol Station segments. It provides incineration, disposal, and solidification and stabilization of medical, industrial, and inorganic waste. The company also owns and operates fuel stations that provide sale of liquid fuels; offers car wash and diagnostics services; produces alternative fuel from waste; and provides laboratory services. In addition, it is involved in the coal silt mining activities and rental activities. Mo-BRUK S.A. was founded in 1985 and is headquartered in Korzenna, Poland. Mo-BRUK S.A. operates as a subsidiary of Ginger Capital SP. Z O.O.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mo-BRUK S.A reported revenue of $319M in FY2025 versus $267M in FY2021, a compound +4.6%/yr. Reported net income was $15.2M in FY2025, compounding −39.7%/yr from FY2021.

Growth Quality 82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$319M
Latest YoY
+12.5%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.5%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.4%
Avg. revenue growth/yr (16Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.3%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years, EBIT basis) plus dividend yield: value created per share and year.
+2.0% (2.0 + 0.0)
Revenue +4.6%/yr
FY21 $267M
FY22 $243M
FY23 $237M
FY24 $284M
FY25 $319M
Net income −39.7%/yr
FY21 $115M
FY22 $92.2M
FY23 $78.9M
FY24 $70.5M
FY25 $15.2M

MBRFF screens 65% overvalued. Compare with Waste Management, Inc →

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Cite: Fair Value Calculator (2026). "Mo-BRUK S.A Fair Value". https://www.fairvalue-calculator.com/stock/MBRFF

Peer Group

Waste Management · 165 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 48 · Below median
Fair Value upside −65% · Bottom 25%
Return on equity (TTM) 7% · Above median
Return on assets 8% · Top 25%
Net margin (TTM) 5% · Above median
Operating margin (TTM) 0% · Below median
Revenue growth 33% · Top 25%
Dividend yield (TTM) 19.0% · Top 25%
Debt / equity 0.17× · Lower than median

Valuation Multiples vs Waste Management median · lower = cheaper

P/E (TTM) 13.6× · Cheaper than median
P/B 1.14× · Cheaper than median
P/S (TTM) 0.83× · Cheaper than median
P/FCF 13.6× · Pricier than 75% of peers
EV/EBITDA 2.6× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 6
FUTURE100 · sector 18
PAST30 · sector 26
HEALTH92 · sector 82
DIVIDEND100 · sector 44

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Waste Management stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Waste Management, Inc WM $226.32 $128.02 -43%
Republic Services, Inc RSG $216.97 $120.63 -44%
Waste Connections, Inc WCN C$230.52 C$78.67 -66%
Veolia Environnement SA VIE €34.07 €23.26 -32%
Clean Harbors, Inc CLH $316.65 $154.01 -51%
GFL Environmental Inc GFL C$57.62 C$44.27 -23%
Fomento de Construcciones y Contratas, S.A FCC €11.02 €7.30 -34%
GEM Co 002340 ¥6.75 ¥5.27 -22%
Zhejiang Weiming Environment Protection Co 603568 ¥15.68 ¥20.95 +34%
Cleanaway Waste Management Limited CWY A$2.37 A$1.18 -50%

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Frequently asked questions

Is Mo-BRUK S.A (MBRFF) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of $24.26 versus a price of $69.25, about −65% (overvalued).
What is the fair value of MBRFF?
Our model-based fair value for Mo-BRUK S.A is $24.26 (as of Aug 13, 2026), built from audited fundamentals. The current price: $69.25.
What is the quality score of MBRFF?
Mo-BRUK S.A has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Mo-BRUK S.A (MBRFF)?
Mo-BRUK S.A reported trailing-twelve-month revenue of about $294M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of MBRFF?
The net profit margin of Mo-BRUK S.A is about 5.4%, meaning it keeps roughly 5.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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