26 May 2026

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Mondi PLC (MNDI)

Rank #39 of 100 - Basic Materials - UK Equities

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Mondi PLC

MNDI.L·Basic Materials·Market Cap £3.3b

Rank #39 of 100

Data from Excel Model · 100 Stocks Analysed

£7.26

-18.76% YTD

Target: £9.65(+32.9%)

52W: £7.22 - £12.51

Score Analysis

Mondi PLC is ranked #39 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

61/100

Average Score

Liquidity

Excellent21/100

Valuation

Excellent17/100

Profitability

Good40/100

Solvency

Weak88/100

Asset Efficiency

Weak68/100

Mkt Trading

Weak95/100

Technical

Weak97/100

1. Valuation

Score: 17/100

Is MNDI undervalued compared to its peers and fair value metrics?

4/5

valuation criteria met

✗

FY26e P/E Ratio

21.5xRank 83/100

✓

FY27e P/E Ratio

11.8xRank 37/100

✓

Price-to-Book

0.97xRank 13/100

✓

Price-to-Tangible Book

1.23xRank 13/100

✓

EV/EBITDA

7.7xRank 29/100

Key Valuation Metrics

Current P/E

22.7x

Price-to-Earnings

FY26e P/E

21.5x

Forward estimate

FY27e P/E

11.8x

Forward estimate

P/B Ratio

0.97x

Price-to-Book

P/TBV

1.23x

Price-to-Tangible Book

EV/EBITDA

7.7x

Enterprise Value

FY26e EV/EBITDA

N/A

Forward estimate

FY27e EV/EBITDA

N/A

Forward estimate

Analyst Consensus Target

Current Price

£7.26

Consensus Target

£9.65

Potential

+32.9%

Target

Bloomberg Median Target: £9.55

2. Profitability

Score: 40/100

How profitable is MNDI relative to its peers?

2/6

profitability criteria met

✓

TTM Profit Margin

2.6%Rank 16/100

–

Current ROE

3.0%

–

Current ROA

N/A

✓

FY26e EPS

0.69Rank 35/100

–

TTM EPS

0.50

–

Net Income Growth

N/A

Profit Margin

2.6%

ROE

3.0%

FY27e ROE

6.5%

ROA

N/A

Earnings Per Share

3. Financial Health

Score: 88/100

How strong is MNDI's balance sheet and financial position?

1/4

solvency criteria met

–

Debt-to-Equity

55.4%

–

Interest Coverage

N/A

✓

Debt/EBITDA

Rank 40Rank 40/100

–

Altman Z-Score

2.28

Key Health Metrics

Quick Ratio

0.87

Below 1.0

Cash Ratio

1.53

Debt/Equity

55%

FCF Margin

0.5%

Altman Z-Score

2.28

Grey Zone

01.812.995+

4. Asset Efficiency

Score: 68/100

How efficiently does MNDI deploy its assets and intellectual capital?

1/2

asset efficiency criteria met

–

Intangible/Asset

Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations

N/A

✓

R&D/Sales

Research & development spend relative to revenue — balanced R&D investment signals sustainable growth

Rank 23/100

Overall Asset Efficiency Rank

Rank within sector peers#68/100

Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.