Australian Vintage Ltd
ASX:AVG

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Australian Vintage Ltd
ASX:AVG
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Price: 0.145 AUD Market Closed
Market Cap: 47.8m AUD
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Intrinsic Value

The intrinsic value of one AVG stock under the Base Case scenario is 0.939 AUD. Compared to the current market price of 0.145 AUD, Australian Vintage Ltd is Undervalued by 85%.

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

AVG Intrinsic Value
0.939 AUD
Undervaluation 85%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Australian Vintage 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 AVG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

0.145 AUD
Benchmark
Company Quality
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Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
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Australian Vintage Ltd
AU
Beverages
Market Cap
52.4m AUD
IPO
Mar 26, 1992
Employees
-
Australia
Market Cap
52.4m AUD
Industry
Beverages
IPO
Mar 26, 1992
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Australian Vintage Ltd

Current Assets 240.5m
Cash & Short-Term Investments 6m
Receivables 48.7m
Other Current Assets 185.8m
Non-Current Assets 174.9m
Long-Term Investments 2m
PP&E 138.8m
Intangibles 7.5m
Other Non-Current Assets 26.6m
Current Liabilities 135.9m
Accounts Payable 56.6m
Other Current Liabilities 79.2m
Non-Current Liabilities 66m
Long-Term Debt 65.1m
Other Non-Current Liabilities 909k
Efficiency

Earnings Waterfall
Australian Vintage Ltd

Revenue
260.7m AUD
Cost of Revenue
-223.1m AUD
Gross Profit
37.6m AUD
Operating Expenses
-65.7m AUD
Operating Income
-28.1m AUD
Other Expenses
-64.9m AUD
Net Income
-93m AUD

Free Cash Flow Analysis
Australian Vintage Ltd

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

AVG Profitability Score
Profitability Due Diligence

Australian Vintage Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative 3-Years Revenue Growth
37/100
Profitability
Score

Australian Vintage Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

AVG Solvency Score
Solvency Due Diligence

Australian Vintage Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
34/100
Solvency
Score

Australian Vintage Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AVG Price Targets Summary
Australian Vintage Ltd

Wall Street analysts forecast AVG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AVG is 0.305 AUD with a low forecast of 0.192 AUD and a high forecast of 0.428 AUD.

Lowest
Price Target
0.192 AUD
32% Upside
Average
Price Target
0.305 AUD
110% Upside
Highest
Price Target
0.428 AUD
195% Upside
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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 AVG 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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Average
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

AVG 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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See Also

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

The intrinsic value of one AVG stock under the Base Case scenario is 0.939 AUD.

Is AVG stock undervalued or overvalued?

Compared to the current market price of 0.145 AUD, Australian Vintage Ltd is Undervalued by 85%.

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