Elanor Commercial Property Fund
ASX:ECF

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Elanor Commercial Property Fund Logo
Elanor Commercial Property Fund
ASX:ECF
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Price: 0.605 AUD 0.83% Market Closed
Market Cap: 246.2m AUD
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Intrinsic Value

The intrinsic value of one ECF stock under the Base Case scenario is 0.756 AUD. Compared to the current market price of 0.605 AUD, Elanor Commercial Property Fund is Undervalued by 20%.

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

ECF Intrinsic Value
0.756 AUD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Elanor Commercial Property Fund

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Elanor Commercial Property Fund

Balance Sheet Decomposition
Elanor Commercial Property Fund

Current Assets 11.8m
Cash & Short-Term Investments 7.7m
Receivables 809k
Other Current Assets 3.3m
Non-Current Assets 463.8m
Long-Term Investments 460.9m
Other Non-Current Assets 2.9m
Current Liabilities 84.8m
Accounts Payable 6.1m
Other Current Liabilities 78.7m
Non-Current Liabilities 126.6m
Long-Term Debt 124.9m
Other Non-Current Liabilities 1.8m
Efficiency

Earnings Waterfall
Elanor Commercial Property Fund

Revenue
50.8m AUD
Operating Expenses
-17m AUD
Operating Income
33.8m AUD
Other Expenses
-60.5m AUD
Net Income
-26.7m AUD

Free Cash Flow Analysis
Elanor Commercial Property Fund

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

ECF Profitability Score
Profitability Due Diligence

Elanor Commercial Property Fund's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
Negative Net Income
50/100
Profitability
Score

Elanor Commercial Property Fund's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ECF Solvency Score
Solvency Due Diligence

Elanor Commercial Property Fund's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
25/100
Solvency
Score

Elanor Commercial Property Fund's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ECF Price Targets Summary
Elanor Commercial Property Fund

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

According to Wall Street analysts, the average 1-year price target for ECF is 0.653 AUD with a low forecast of 0.646 AUD and a high forecast of 0.672 AUD.

Lowest
Price Target
0.646 AUD
7% Upside
Average
Price Target
0.653 AUD
8% Upside
Highest
Price Target
0.672 AUD
11% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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50
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100
Shareholder Yield

Current shareholder yield for ECF is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

ECF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Elanor Commercial Property Fund Logo
Elanor Commercial Property Fund

Country

Australia

Industry

Real Estate

Market Cap

246.2m AUD

Dividend Yield

6.5%

Description

Elanor Commercial Property Fund is a real estate investment trust investing in commercial office assets. The company is headquartered in Sydney, New South Wales. The company went IPO on 2019-12-06. The firm's investment property portfolio consists of approximately seven commercial properties in Australia. The firm's investment objective is to provide risk-adjusted returns by investing in commercial office properties. The firm's investment strategy includes investing in commercial properties located in metropolitan areas and commercial precincts, implement leasing and active asset management, acquiring additional investment grade commercial properties and to maintain a capital structure with a target gearing range between approximately 30% and 40%. The firm is managed by Elanor Funds Management Limited.

Contact

NEW SOUTH WALES
Sydney
Level 38, 259 George St
+61292398400.0
www.elanorinvestors.com

IPO

2019-12-06

Employees

-

Officers

MD & Independent Non-Executive Director of Elanor Funds Management Limited
Mr. Anthony Philip Fehon
CFO & Company Secretary of Elanor Funds Management Limited
Mr. Symon Simmons
Head of Investments & Fund Manager
Mr. David Burgess
Responsible Manager
Mr. Robert Charles Bishop LLB (Hons)

See Also

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

The intrinsic value of one ECF stock under the Base Case scenario is 0.756 AUD.

Is ECF stock undervalued or overvalued?

Compared to the current market price of 0.605 AUD, Elanor Commercial Property Fund is Undervalued by 20%.

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