A

Ariadne Australia Ltd
ASX:ARA

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Ariadne Australia Ltd
ASX:ARA
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Price: 0.495 AUD Market Closed
Market Cap: 96.7m AUD
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Intrinsic Value

The intrinsic value of one ARA stock under the Base Case scenario is 0.159 AUD. Compared to the current market price of 0.495 AUD, Ariadne Australia Ltd is Overvalued by 68%.

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

ARA Intrinsic Value
0.159 AUD
Overvaluation 68%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Ariadne Australia Ltd

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ariadne Australia Ltd

Current Assets 31.3m
Cash & Short-Term Investments 27.1m
Receivables 4.1m
Other Current Assets 62k
Non-Current Assets 174.5m
Long-Term Investments 153.1m
PP&E 869k
Other Non-Current Assets 20.6m
Current Liabilities 14.6m
Accounts Payable 497k
Accrued Liabilities 967k
Other Current Liabilities 13.2m
Non-Current Liabilities 28.4m
Long-Term Debt 4.2m
Other Non-Current Liabilities 24.2m
Efficiency

Earnings Waterfall
Ariadne Australia Ltd

Revenue
4.3m AUD
Operating Expenses
-4.8m AUD
Operating Income
-462k AUD
Other Expenses
2m AUD
Net Income
1.6m AUD

Free Cash Flow Analysis
Ariadne Australia Ltd

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

ARA Profitability Score
Profitability Due Diligence

Ariadne Australia Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Net Income
ROIC is Increasing
Declining ROE
41/100
Profitability
Score

Ariadne Australia Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

ARA Solvency Score
Solvency Due Diligence

Ariadne Australia Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
Short-Term Solvency
51/100
Solvency
Score

Ariadne Australia Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARA Price Targets Summary
Ariadne Australia Ltd

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

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

Current shareholder yield for ARA 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

ARA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Ariadne Australia Ltd

Country

Australia

Industry

Commercial Services & Supplies

Market Cap

96.7m AUD

Dividend Yield

1.52%

Description

Ariadne Australia Ltd. is a property and investment company with operations in Australia and New Zealand. The company is headquartered in Sydney, New South Wales and currently employs 11 full-time employees. The Company’s objective is to hold a portfolio of assets and investments in order to provide investment returns, which can generate regular dividends to shareholders and capital growth in the value of the shareholders investments. The firm's segments include investments and property. The investments segment consists of its investments in securities. The property segment includes all results derived from property and marina assets held by the Company, either directly or through joint venture entities or joint venture operations. The firm operates in Australia and New Zealand.

Contact

NEW SOUTH WALES
Sydney
Level 27, Chifley Tower, 2 Chifley Square
+61282275500.0
www.ariadne.com.au

IPO

1982-10-12

Employees

11

Officers

CFO & Company Secretary
Mr. Natt M. McMahon B Com, B.Com., C.A., CA, FCIS, FGIA, M AppFin, SA
Chief Investment Officer
Mr. Daniel A. Weiss BCom, LLB
Executive Director
Dr. Gary Hilton Weiss A.M., JSD, L.L.B., L.L.M., LLB (Hons)

See Also

Discover More
What is the Intrinsic Value of one ARA stock?

The intrinsic value of one ARA stock under the Base Case scenario is 0.159 AUD.

Is ARA stock undervalued or overvalued?

Compared to the current market price of 0.495 AUD, Ariadne Australia Ltd is Overvalued by 68%.

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