Cobram Estate Olives Ltd
ASX:CBO
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Intrinsic Value
The intrinsic value of one CBO stock under the Base Case scenario is 1.67 AUD. Compared to the current market price of 1.95 AUD, Cobram Estate Olives Ltd is Overvalued by 14%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Cobram Estate Olives Ltd
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Fundamental Analysis
Economic Moat
Cobram Estate Olives Ltd
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Revenue & Expenses Breakdown
Cobram Estate Olives Ltd
Balance Sheet Decomposition
Cobram Estate Olives Ltd
Current Assets | 140.1m |
Cash & Short-Term Investments | 12.6m |
Receivables | 19.2m |
Other Current Assets | 108.3m |
Non-Current Assets | 549.9m |
Long-Term Investments | 2.6m |
PP&E | 537.4m |
Intangibles | 6.7m |
Other Non-Current Assets | 3.3m |
Current Liabilities | 56.5m |
Accounts Payable | 31.2m |
Short-Term Debt | 10.7m |
Other Current Liabilities | 14.6m |
Non-Current Liabilities | 311.8m |
Long-Term Debt | 219.7m |
Other Non-Current Liabilities | 92.1m |
Earnings Waterfall
Cobram Estate Olives Ltd
Revenue
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227.8m
AUD
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Cost of Revenue
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-185.5m
AUD
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Gross Profit
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42.3m
AUD
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Operating Expenses
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-45.6m
AUD
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Operating Income
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-3.3m
AUD
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Other Expenses
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21.8m
AUD
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Net Income
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18.5m
AUD
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Free Cash Flow Analysis
Cobram Estate Olives Ltd
AUD | |
Free Cash Flow | AUD |
The company reported a 21% surge in sales, reaching $169 million, with robust growth across markets, bolstered by a 63% jump in statutory EBITDA to $40.8 million, though two-year rolling EBITDA dipped due to crop variances. Record operational cash flow at $54.1 million and capital expenditures of $56 million position the company for growth. With $56.4 million in accessible funds and a gearing shift from 25% to 30%, the firm is poised for future success. Packaged goods and U.S. sales climbed by 14.9% and 46%, respectively. EBITDA guidance for the next year is set between $35 and $45 million.
What is Earnings Call?
CBO Profitability Score
Profitability Due Diligence
Cobram Estate Olives Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Cobram Estate Olives Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
CBO Solvency Score
Solvency Due Diligence
Cobram Estate Olives Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Cobram Estate Olives Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CBO Price Targets Summary
Cobram Estate Olives Ltd
According to Wall Street analysts, the average 1-year price target for CBO is 1.95 AUD with a low forecast of 1.87 AUD and a high forecast of 2.08 AUD.
Dividends
Current shareholder yield for CBO 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
CBO Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Cobram Estate Olives Ltd. engages in farming of olive and producing of olive oil. CBO is a producer and marketer of extra virgin olive oil. The firm's brand portfolio includes Cobram Estate, Red Island, Boundary Bend Estate, Tree of Life, Wellgrove, Stone & Grove, Modern Olives, Oliv.iQ, Olive Wellness Institute. The Company’s flagship brand is Cobram Estate, which provides a range of products including Premium Essentials and Infused oils which are distributed, together with Ultra-Premium and luxury Limited Release products including First Harvest available for online purchase. CBO operates in Australia and the United States of America (USA).
Contact
IPO
Employees
Officers
The intrinsic value of one CBO stock under the Base Case scenario is 1.67 AUD.
Compared to the current market price of 1.95 AUD, Cobram Estate Olives Ltd is Overvalued by 14%.