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McMillan Shakespeare Limited (MMS) Fair Value & Analysis

Industrials · AU · Market cap A$1.3B

MS McMillan Shakespeare Limited MMS · AU
PriceA$19.24
Fair ValueA$15.50
Upside-19.4%
Quality95/100
Evidence: High Range A$9.38 – A$47.58

Fair value as of: Jun 24, 2026

From 15 valuation models · updated 5 days ago

Share price +4.3% over the past month.

Price vs Fair Value (12 months)

A$19.56 A$13.63 Fair Value A$15.50 Jun 2025 Jun 2026

12‑month range A$13.63 – A$19.56 · fair‑value band A$9.38 – A$47.58 · the A$19.24 price screens above the A$15.50 fair value. As of Jun 24, 2026.

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Analysis

McMillan Shakespeare Limited (MMS) currently trades at A$19.24, while our model-based Fair Value estimate is A$15.50 — implying the stock looks roughly 19.4% overvalued today. We read business quality at 95/100 (high 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: high).

Over the trailing twelve months, McMillan Shakespeare Limited generated revenue of A$584M at a net margin of 17.0%. Revenue grew 7.4% year over year. It earns a return on equity of 88.1%. Net debt stands at A$632M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$584M
Revenue growth (YoY) +7.4%
Net margin 17.0%
Return on equity 88.1%
Free cash flow −A$79.0M FY2025
P/E ratio 13.4
More key figures
Operating margin 31.6%
EPS (TTM) A$1.44
Dividend yield 7.3%
EPS growth (YoY) +9.3%
Net debt A$632M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management, support co-ordination, asset management, and related financial products and services in Australia and New Zealand. It operates through Group Remuneration Services, Asset Management Services, and Plan and Support Services segments. The Group Remuneration Services segment offers salary packaging and ancillary services, including novated leasing asset, motor vehicle administration, and other services. The Asset Management Services segment provides financing and ancillary management services related with motor and commercial vehicles, and equipment. The Plan and Support Services segment offers plan management and support coordination services to participants in the national disability insurance scheme. It serves federal and state governments, public and private sectors, and health and charitable organizations. The company was founded in 1988 and is headquartered in Melbourne, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

McMillan Shakespeare Limited reported revenue of A$436M in FY2025 versus A$544M in FY2021, a compound −5.4%/yr. Reported net income was A$95.3M in FY2025, compounding +11.8%/yr from FY2021.

Revenue −5.4%/yr
FY21 A$544M
FY22 A$594M
FY23 A$464M
FY24 A$521M
FY25 A$436M
Net income +11.8%/yr
FY21 A$61.1M
FY22 A$70.3M
FY23 A$32.3M
FY24 A$83.5M
FY25 A$95.3M

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Adecco Group AHEXF $17.25 $29.51 +71%
Korn Ferry, KFY $71.35 $75.35 +6%
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Frequently asked questions

Is McMillan Shakespeare Limited (MMS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$15.50 versus a price of A$19.24 — about −19% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MMS?
Our 21-model fair value for McMillan Shakespeare Limited is A$15.50 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$19.24.
What is the quality score of MMS?
McMillan Shakespeare Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of McMillan Shakespeare Limited (MMS)?
McMillan Shakespeare Limited reported trailing-twelve-month revenue of about A$584M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of MMS?
The net profit margin of McMillan Shakespeare Limited is about 17.0%, meaning it keeps roughly 17.0% of revenue as net income. Based on the latest reported figures.
Does McMillan Shakespeare Limited pay a dividend?
McMillan Shakespeare Limited currently shows a dividend yield of about 7.31% relative to its recent price (as of Jun 24, 2026).

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.