Have any thoughts about
Boral Ltd?
Write Note

Intrinsic Value

The intrinsic value of one BLD stock under the Base Case scenario is 5.67 AUD. Compared to the current market price of 5.83 AUD, Boral Ltd is Overvalued by 3%.

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

BLD Intrinsic Value
5.67 AUD
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Boral Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
BLD
Valuation History
HIDDEN
Show
Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
How do you feel about BLD?
Bearish
Neutral
Bullish

Fundamental Analysis

5.83 AUD
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Boral Ltd
AU
Construction
Market Cap
6.4B AUD
IPO
Feb 21, 2000
Employees
5 081
Australia
Market Cap
6.4B AUD
Industry
Construction
IPO
Feb 21, 2000
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Boral Ltd

Provide an overview of the primary business activities
of Boral Ltd.

What unique competitive advantages
does Boral Ltd hold over its rivals?

What risks and challenges
does Boral Ltd face in the near future?

Has there been any significant insider trading activity
in Boral Ltd recently?

Summarize the latest earnings call
of Boral Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Boral Ltd.

Provide P/S
for Boral Ltd.

Provide P/E
for Boral Ltd.

Provide P/OCF
for Boral Ltd.

Provide P/FCFE
for Boral Ltd.

Provide P/B
for Boral Ltd.

Provide EV/S
for Boral Ltd.

Provide EV/GP
for Boral Ltd.

Provide EV/EBITDA
for Boral Ltd.

Provide EV/EBIT
for Boral Ltd.

Provide EV/OCF
for Boral Ltd.

Provide EV/FCFF
for Boral Ltd.

Provide EV/IC
for Boral Ltd.

Show me price targets
for Boral Ltd made by professional analysts.

What are the Revenue projections
for Boral Ltd?

How accurate were the past Revenue estimates
for Boral Ltd?

What are the Net Income projections
for Boral Ltd?

How accurate were the past Net Income estimates
for Boral Ltd?

What are the EPS projections
for Boral Ltd?

How accurate were the past EPS estimates
for Boral Ltd?

What are the EBIT projections
for Boral Ltd?

How accurate were the past EBIT estimates
for Boral Ltd?

Compare the revenue forecasts
for Boral Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Boral Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Boral Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Boral Ltd compared to its peers.

Compare the P/E ratios
of Boral Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Boral Ltd with its peers.

Analyze the financial leverage
of Boral Ltd compared to its main competitors.

Show all profitability ratios
for Boral Ltd.

Provide ROE
for Boral Ltd.

Provide ROA
for Boral Ltd.

Provide ROIC
for Boral Ltd.

Provide ROCE
for Boral Ltd.

Provide Gross Margin
for Boral Ltd.

Provide Operating Margin
for Boral Ltd.

Provide Net Margin
for Boral Ltd.

Provide FCF Margin
for Boral Ltd.

Show all solvency ratios
for Boral Ltd.

Provide D/E Ratio
for Boral Ltd.

Provide D/A Ratio
for Boral Ltd.

Provide Interest Coverage Ratio
for Boral Ltd.

Provide Altman Z-Score Ratio
for Boral Ltd.

Provide Quick Ratio
for Boral Ltd.

Provide Current Ratio
for Boral Ltd.

Provide Cash Ratio
for Boral Ltd.

What is the historical Revenue growth
over the last 5 years for Boral Ltd?

What is the historical Net Income growth
over the last 5 years for Boral Ltd?

What is the current Free Cash Flow
of Boral Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Boral Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Boral Ltd

Current Assets 1.6B
Cash & Short-Term Investments 891.5m
Receivables 467.6m
Other Current Assets 285.2m
Non-Current Assets 2.3B
Long-Term Investments 39.8m
PP&E 2.1B
Intangibles 71.2m
Other Non-Current Assets 125.2m
Current Liabilities 661.1m
Accounts Payable 430.5m
Accrued Liabilities 100.1m
Other Current Liabilities 130.5m
Non-Current Liabilities 1.2B
Long-Term Debt 949.2m
Other Non-Current Liabilities 245.7m
Efficiency

Earnings Waterfall
Boral Ltd

Revenue
3.6B AUD
Cost of Revenue
-2.6B AUD
Gross Profit
1B AUD
Operating Expenses
-712.5m AUD
Operating Income
323.3m AUD
Other Expenses
-142.7m AUD
Net Income
180.6m AUD

Free Cash Flow Analysis
Boral Ltd

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

BLD Profitability Score
Profitability Due Diligence

Boral Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
ROIC is Increasing
53/100
Profitability
Score

Boral Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

BLD Solvency Score
Solvency Due Diligence

Boral Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
53/100
Solvency
Score

Boral Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BLD Price Targets Summary
Boral Ltd

There are no price targets for BLD.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BLD?

Click here to dive deeper.

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 BLD 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BLD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

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

The intrinsic value of one BLD stock under the Base Case scenario is 5.67 AUD.

Is BLD stock undervalued or overvalued?

Compared to the current market price of 5.83 AUD, Boral Ltd is Overvalued by 3%.

Back to Top