Mercury Systems Inc (MRCY)
適正価値ファンダメンタル
31
株価
$83.46
時価総額
$5.05B
パート1 · 企業の価値
概要
Mercury Systems, Inc., engages in the aerospace and defense electronics industry. The company manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. It offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video; and integrated subsystems. The company also designs, develops, and manufactures digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. It operates in the United States, Europe, and the Asia Pacific. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. Mercury Systems, Inc. was incorporated in 1981 and is headquartered in Andover, Massachusetts.
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貸借対照表と流動性
売上高
$984M
直近12か月（2026/7/3まで）
純利益
$-30M
直近12か月（2026/7/3まで）
フリーキャッシュフロー
$68M
自己資本合計
$1.50B
負債合計
$825M
流動比率
2.96
利払い倍率
0.01
負債/EBITDA
6.89
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$71.70
現在株価
$83.46
安全マージン
-16.4%
適正価値レンジ
$46.60 - $96.79
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-2.0%
P/B レシオ
3.33
P/FCF
73.31
粗利益率
28.6%
ROIC
0.0%
収益性レーダー
価値創造（経済的モート）
ROIC
0.0%
WACC
9.5%
ROIC − WACC
-9.4 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（9）
- Price CAGR 10.60%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Analyst Consensus 71% Buy
- Earnings Surprise avg 153.7%
- Share Dilution 1.8%
- Net Margin Trend -3.0% vs -4.2%
- Piotroski F-Score 6/9
不合格（14）
- EPS shows upward trend
- ROIC 0.0%
- Gross Margin 28.6%
- P/FCF 73.31
- P/B Ratio 3.33
- Operating Margin 0.0%
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -2.0%
- Revenue Growth 5Y 1.3%
データなし（4）
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
低品質：会計処理を調査してください
株式希薄化
株式数は安定している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Dr. William L. Ballhaus | President, CEO & Chairman | 57 |
| Mr. David E. Farnsworth | Executive VP & CFO | 64 |
| Mr. Stuart H. Kupinsky | Executive VP, Chief Legal Officer & Corporate Secretary | 57 |
| Mr. Steven V. Ratner | Executive VP & Chief Human Resources Officer | 49 |
| Mr. Douglas D. Munro | VP & Chief Accounting Officer | - |
| Dr. William Conley Ph.D. | Chief Technology Officer | - |
| Mr. Ghassan Alaka | Chief Information Officer | - |
| Mr. Tyler Hojo CFA | VP of Investors Relations | - |
| Mr. Krishna Sinha | Vice President of Strategy & Corporate Development | - |
| Mr. Tod Brindlinger | Senior Vice President of Operations | - |
監査リスク
6
取締役会リスク
5
報酬リスク
5
株主権利リスク
7
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for MRCY, sourced from Markets Gazette.