Duratec Ltd
ASX:DUR

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Duratec Ltd
ASX:DUR
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Price: 1.51 AUD -3.51%
Market Cap: 380.6m AUD
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Intrinsic Value

The intrinsic value of one DUR stock under the Base Case scenario is 1.85 AUD. Compared to the current market price of 1.51 AUD, Duratec Ltd is Undervalued by 18%.

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

DUR Intrinsic Value
1.85 AUD
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Duratec 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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DUR
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

1.51 AUD
-3.51%
-3.51%
Benchmark
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Duratec Ltd
AU
Construction
Market Cap
375m AUD
IPO
Nov 4, 2020
Employees
725
Australia
Market Cap
375m AUD
Industry
Construction
IPO
Nov 4, 2020
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Duratec Ltd

Current Assets 161.3m
Cash & Short-Term Investments 65.2m
Receivables 92.8m
Other Current Assets 3.3m
Non-Current Assets 64.1m
PP&E 39.2m
Intangibles 13.9m
Other Non-Current Assets 11.1m
Current Liabilities 140.6m
Accounts Payable 75.5m
Other Current Liabilities 65.2m
Non-Current Liabilities 25.6m
Long-Term Debt 17.2m
Other Non-Current Liabilities 8.4m
Efficiency

Earnings Waterfall
Duratec Ltd

Revenue
555.8m AUD
Cost of Revenue
-459.6m AUD
Gross Profit
96.2m AUD
Operating Expenses
-69.6m AUD
Operating Income
26.6m AUD
Other Expenses
-5.1m AUD
Net Income
21.4m AUD

Free Cash Flow Analysis
Duratec Ltd

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

DUR Profitability Score
Profitability Due Diligence

Duratec Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Exceptional ROE
65/100
Profitability
Score

Duratec Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

DUR Solvency Score
Solvency Due Diligence

Duratec Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
High Altman Z-Score
Low D/E
Long-Term Solvency
56/100
Solvency
Score

Duratec Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DUR Price Targets Summary
Duratec Ltd

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

According to Wall Street analysts, the average 1-year price target for DUR is 1.73 AUD with a low forecast of 1.58 AUD and a high forecast of 2 AUD.

Lowest
Price Target
1.58 AUD
4% Upside
Average
Price Target
1.73 AUD
15% Upside
Highest
Price Target
2 AUD
32% 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
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Safe
0
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100
Shareholder Yield

Current shareholder yield for DUR 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

DUR Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
6 Months
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See Also

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

The intrinsic value of one DUR stock under the Base Case scenario is 1.85 AUD.

Is DUR stock undervalued or overvalued?

Compared to the current market price of 1.51 AUD, Duratec Ltd is Undervalued by 18%.

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