Mangata Holding (MGT) Fair Value & Analysis
Industrials · PL · Market cap 422M PLN
Fair value as of: Jul 19, 2026
From 26 valuation models · updated 22 days ago
Share price −3.4% over the past month.
A solid business, screening 71% undervalued on our models.
What matters now
- The price is below even our cautious bear case (80.14 PLN). The market is more pessimistic than our downside scenario.
- Solid quality (65/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
60‑month range 48.05 PLN – 88.59 PLN · fair‑value band 80.14 PLN – 133.57 PLN · the 62.60 PLN price screens below the 106.86 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.
Analysis
Mangata Holding (MGT) currently trades at 62.60 PLN, while our model-based Fair Value estimate is 106.86 PLN, implying the stock looks roughly 70.7% undervalued today. The Quality Score stands at 65/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Mangata Holding generated revenue of 779M PLN at a net margin of 5.1%. Revenue grew 5.0% year over year. It earns a return on equity of 7.2%. Net debt stands at 85.8M PLN. Fundamentals as of Jul 19, 2026
Our scenario range runs from 80.14 PLN (bear case) to 133.57 PLN (bull case); at 62.60 PLN, the current price sits below 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 19% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -72% fair-value upside, at 71%, MGT screens cheaper 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.
All 26 models by family
Widest divergence: DCF Models (163.06 PLN) versus Earnings-Based (40.54 PLN). Highest evidence: Growth DCF (80).
Notify me when MGT reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 53
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.
About the company
Mangata Holding S.A. manufactures and sells fittings, castings, fasteners, and components in Poland, the European Union, and internationally. It operates through Motorization Components, Fittings and Industrial Automation, Fasteners, and Non-Productive Activities segments.
Full company description
Mangata Holding S.A. manufactures and sells fittings, castings, fasteners, and components in Poland, the European Union, and internationally. It operates through Motorization Components, Fittings and Industrial Automation, Fasteners, and Non-Productive Activities segments. The company offers forgings, exhaust systems, and metal components; and car parts, mechanical parts for vacuum pumps, servo drive parts, parts for construction and agricultural machinery, and hydraulic units. It also provides stop, bellow, check, butterfly, ball, and gate valves; and strainers, backflow preventers, and rubber expansion joints. In addition, the company offers engineering services for the implementation of the research and development of industrial valves. Further, it provides bolts, nuts, washers, rivets, and other fasteners. The company serves the automotive, mining, construction, gas and power, agriculture, heating distribution and technology, ventilation and air conditioning, water supply and sewage system, shipbuilding, industrial valve, control of valve, railway, and machine industries. It exports its products to approximately 70 countries, including Germany, the Netherlands, Italy, Sweden, France, Egypt, Indonesia, Brazil, China, the United Arab Emirates, Saudi Arabia, South Africa, and the United States. The company was formerly known as ZETKAMA Spólka Akcyjna and changed its name to Mangata Holding S.A. in September 2016. The company was founded in 1946 and is headquartered in Bielsko-Biala, Poland. Mangata Holding S.A. is a subsidiary of Capital MBO Spolka z ograniczona odpowiedzialnoscia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Mangata Holding reported revenue of 769M PLN in FY2025 versus 791M PLN in FY2021, a compound −0.7%/yr. Reported net income was 41.7M PLN in FY2025, compounding −12.2%/yr from FY2021.
of which total revenue +7.9 pp · buybacks/dilution −2.1 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch MGT: get an alert when its fair value changes →
Peer Group
Metal Fabrication · 244 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.
Valuation Multiples vs Metal Fabrication median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carpenter Technology Corporation CRS | $577.10 | $103.31 | -82% |
| ATI Inc ATI | $186.17 | $36.51 | -80% |
| Mueller Industries, Inc MLI | $59.13 | $60.24 | +2% |
| China International Marine Containers (Group) Co 000039 | ¥7.45 | ¥1.15 | -85% |
| JL Mag Rare-Earth Co 300748 | ¥31.69 | ¥8.74 | -72% |
| Western Superconducting Technologies Co 688122 | ¥56.73 | ¥24.43 | -57% |
| Ningbo Zhenyu Technology Co 300953 | ¥131.65 | ¥44.23 | -66% |
| Anhui Yingliu Electromechanical Co 603308 | ¥48.52 | ¥8.07 | -83% |
| Baoding Technology Co 002552 | ¥43.95 | ¥5.44 | -88% |
| Xiamen Voke Mold & Plastic Engineering Co 301196 | ¥110.08 | ¥42.71 | -61% |
Compare Mangata Holding with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Mangata Holding (MGT) overvalued or undervalued?
What is the fair value of MGT?
What is the quality score of MGT?
What is the revenue of Mangata Holding (MGT)?
What is the net profit margin of MGT?
Does Mangata Holding pay a dividend?
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.
Track Mangata Holding and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.