BWP Trust
ASX:BWP

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BWP Trust
ASX:BWP
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Price: 3.4 AUD 0.74% Market Closed
Market Cap: 2.4B AUD
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Intrinsic Value

The intrinsic value of one BWP stock under the Base Case scenario is 3.73 AUD. Compared to the current market price of 3.4 AUD, BWP Trust is Undervalued by 9%.

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

BWP Intrinsic Value
3.73 AUD
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
BWP Trust

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 BWP 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

3.4 AUD
+0.74%
+0.74%
Benchmark
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BWP Trust
AU
Real Estate
Market Cap
2.4B AUD
IPO
Sep 16, 1998
Employees
-
Australia
Market Cap
2.4B AUD
Industry
Real Estate
IPO
Sep 16, 1998
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
BWP Trust

Current Assets 51.5m
Cash & Short-Term Investments 27.3m
Receivables 10.6m
Other Current Assets 13.6m
Non-Current Assets 3.5B
Long-Term Investments 3.5B
Other Non-Current Assets 265k
Current Liabilities 107.2m
Accounts Payable 41m
Other Current Liabilities 66.1m
Non-Current Liabilities 771.6m
Long-Term Debt 772.7m
Other Non-Current Liabilities -1.1m
Efficiency

Earnings Waterfall
BWP Trust

Revenue
174.5m AUD
Cost of Revenue
-7.5m AUD
Gross Profit
167m AUD
Operating Expenses
-22.3m AUD
Operating Income
144.7m AUD
Other Expenses
35.5m AUD
Net Income
180.2m AUD

Free Cash Flow Analysis
BWP Trust

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

BWP Profitability Score
Profitability Due Diligence

BWP Trust's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

BWP Trust's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

BWP Solvency Score
Solvency Due Diligence

BWP Trust's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
40/100
Solvency
Score

BWP Trust's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BWP Price Targets Summary
BWP Trust

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

According to Wall Street analysts, the average 1-year price target for BWP is 3.81 AUD with a low forecast of 3.43 AUD and a high forecast of 4.46 AUD.

Lowest
Price Target
3.43 AUD
1% Upside
Average
Price Target
3.81 AUD
12% Upside
Highest
Price Target
4.46 AUD
31% 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
Previous Payment
-
Today
Next Payment
-
Today
Dec 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for BWP 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

BWP 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 BWP stock?

The intrinsic value of one BWP stock under the Base Case scenario is 3.73 AUD.

Is BWP stock undervalued or overvalued?

Compared to the current market price of 3.4 AUD, BWP Trust is Undervalued by 9%.

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