Ampol Ltd
ASX:ALD
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Intrinsic Value
The intrinsic value of one ALD stock under the Base Case scenario is 79.63 AUD. Compared to the current market price of 29.01 AUD, Ampol Ltd is Undervalued by 64%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Ampol Ltd
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Fundamental Analysis
Economic Moat
Ampol Ltd
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Revenue & Expenses Breakdown
Ampol Ltd
Balance Sheet Decomposition
Ampol Ltd
Current Assets | 5.5B |
Cash & Short-Term Investments | 53.6m |
Receivables | 2.6B |
Other Current Assets | 2.8B |
Non-Current Assets | 7B |
Long-Term Investments | 322.7m |
PP&E | 4.9B |
Intangibles | 1.2B |
Other Non-Current Assets | 555.2m |
Current Liabilities | 4.9B |
Accounts Payable | 4.1B |
Accrued Liabilities | 109.5m |
Short-Term Debt | 40m |
Other Current Liabilities | 656.9m |
Non-Current Liabilities | 4.3B |
Long-Term Debt | 3.1B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Ampol Ltd
Revenue
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37.5B
AUD
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Cost of Revenue
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-34.3B
AUD
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Gross Profit
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3.2B
AUD
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Operating Expenses
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-2B
AUD
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Operating Income
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1.3B
AUD
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Other Expenses
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-580.6m
AUD
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Net Income
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705.2m
AUD
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Free Cash Flow Analysis
Ampol Ltd
AUD | |
Free Cash Flow | AUD |
ALD Profitability Score
Profitability Due Diligence
Ampol Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Ampol Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
ALD Solvency Score
Solvency Due Diligence
Ampol Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Ampol Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALD Price Targets Summary
Ampol Ltd
According to Wall Street analysts, the average 1-year price target for ALD is 33.86 AUD with a low forecast of 30.4 AUD and a high forecast of 38.33 AUD.
Dividends
Current shareholder yield for ALD 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?
Ownership
ALD Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Ampol Ltd. engages in the supply of transport fuels. The company is headquartered in Sydney, New South Wales and currently employs 8,300 full-time employees. The firm is primarily involved in the purchase, refining, distribution and marketing of petroleum products and the operation of convenience stores. The firm segment includes Convenience Retail and Fuels and Infrastructure. Its Convenience Retail segment includes revenues and costs associated with fuels and shop offerings at Ampol’s network of stores, including royalties and franchise fees on remaining franchise stores. Its Fuels and Infrastructure segment includes revenues and costs associated with the integrated wholesale fuels and lubricants supply for the Company, including the Company’s international businesses, which consists of lytton refining, bulk fuels sales, trading and shipping, infrastructure, and the Gull and Seaoil businesses. The firm operates in Australia, New Zealand, the United States and Singapore.
Contact
IPO
Employees
Officers
The intrinsic value of one ALD stock under the Base Case scenario is 79.63 AUD.
Compared to the current market price of 29.01 AUD, Ampol Ltd is Undervalued by 64%.