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Intrinsic Value

The intrinsic value of one ABC stock under the Base Case scenario is 3.38 AUD. Compared to the current market price of 3.19 AUD, Adbri Ltd is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ABC Intrinsic Value
3.38 AUD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Adbri Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ABC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

3.19 AUD
Benchmark
Company Quality
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Insider Trading
0-3
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0-6
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Adbri Ltd
AU
Construction
Market Cap
2.1B AUD
IPO
May 31, 1962
Employees
1 500
Australia
Market Cap
2.1B AUD
Industry
Construction
IPO
May 31, 1962
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Adbri Ltd

Current Assets 542.2m
Cash & Short-Term Investments 69.5m
Receivables 245.9m
Other Current Assets 226.8m
Non-Current Assets 2.1B
Long-Term Investments 228.2m
PP&E 1.4B
Intangibles 307.3m
Other Non-Current Assets 100.1m
Current Liabilities 235.3m
Accounts Payable 175.6m
Other Current Liabilities 59.7m
Non-Current Liabilities 1B
Long-Term Debt 829.2m
Other Non-Current Liabilities 171.7m
Efficiency

Earnings Waterfall
Adbri Ltd

Revenue
1.9B AUD
Cost of Revenue
-1.7B AUD
Gross Profit
263m AUD
Operating Expenses
-128.6m AUD
Operating Income
134.4m AUD
Other Expenses
-41.5m AUD
Net Income
92.9m AUD

Free Cash Flow Analysis
Adbri Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ABC Profitability Score
Profitability Due Diligence

Adbri Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
48/100
Profitability
Score

Adbri Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

ABC Solvency Score
Solvency Due Diligence

Adbri Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
40/100
Solvency
Score

Adbri Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ABC Price Targets Summary
Adbri Ltd

There are no price targets for ABC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ABC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

ABC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Discover More
What is the Intrinsic Value of one ABC stock?

The intrinsic value of one ABC stock under the Base Case scenario is 3.38 AUD.

Is ABC stock undervalued or overvalued?

Compared to the current market price of 3.19 AUD, Adbri Ltd is Undervalued by 6%.

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