Ariadne Australia Ltd
ASX:ARA
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Intrinsic Value
The intrinsic value of one ARA stock under the Base Case scenario is 0.16 AUD. Compared to the current market price of 0.48 AUD, Ariadne Australia Ltd is Overvalued by 67%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Ariadne Australia Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Ariadne Australia Ltd
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 |
Earnings Waterfall
Ariadne Australia Ltd
Revenue
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4.3m
AUD
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Operating Expenses
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-4.8m
AUD
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Operating Income
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-462k
AUD
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Other Expenses
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2m
AUD
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Net Income
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1.6m
AUD
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Free Cash Flow Analysis
Ariadne Australia Ltd
AUD | |
Free Cash Flow | AUD |
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.
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.
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
Dividends
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?
Ownership
ARA Insider Trading
Buy and sell transactions by insiders
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Profile
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Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one ARA stock under the Base Case scenario is 0.16 AUD.
Compared to the current market price of 0.48 AUD, Ariadne Australia Ltd is Overvalued by 67%.