Emeco Holdings Ltd
ASX:EHL

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Emeco Holdings Ltd
ASX:EHL
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Price: 0.925 AUD -0.54%
Market Cap: 475.8m AUD
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Intrinsic Value

The intrinsic value of one EHL stock under the Base Case scenario is 2.109 AUD. Compared to the current market price of 0.925 AUD, Emeco Holdings Ltd is Undervalued by 56%.

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

EHL Intrinsic Value
2.109 AUD
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Emeco Holdings 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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EHL
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

0.925 AUD
-0.54%
-0.54%
Benchmark
Company Quality
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Insider Trading
0-3
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0-6
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0-36
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Emeco Holdings Ltd
AU
Trading Companies & Distributors
Market Cap
475.8m AUD
IPO
Jul 28, 2006
Employees
1 100
Australia
Market Cap
475.8m AUD
Industry
Trading Companies & Distributors
IPO
Jul 28, 2006
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Emeco Holdings Ltd

Current Assets 294m
Cash & Short-Term Investments 78.3m
Receivables 153.3m
Other Current Assets 62.5m
Non-Current Assets 880.8m
Long-Term Investments 4.7m
PP&E 867.3m
Intangibles 8.8m
Current Liabilities 195.8m
Accounts Payable 130.5m
Short-Term Debt 31.7m
Other Current Liabilities 33.6m
Non-Current Liabilities 341.7m
Long-Term Debt 305.2m
Other Non-Current Liabilities 36.5m
Efficiency

Earnings Waterfall
Emeco Holdings Ltd

Revenue
822.7m AUD
Cost of Revenue
-464.2m AUD
Gross Profit
358.5m AUD
Operating Expenses
-240.7m AUD
Operating Income
117.8m AUD
Other Expenses
-65.1m AUD
Net Income
52.7m AUD

Free Cash Flow Analysis
Emeco Holdings Ltd

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

EHL Profitability Score
Profitability Due Diligence

Emeco Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
52/100
Profitability
Score

Emeco Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

EHL Solvency Score
Solvency Due Diligence

Emeco Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
36/100
Solvency
Score

Emeco Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EHL Price Targets Summary
Emeco Holdings Ltd

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

According to Wall Street analysts, the average 1-year price target for EHL is 1.106 AUD with a low forecast of 0.707 AUD and a high forecast of 1.544 AUD.

Lowest
Price Target
0.707 AUD
24% Downside
Average
Price Target
1.106 AUD
20% Upside
Highest
Price Target
1.544 AUD
67% 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
Shareholder Yield

Current shareholder yield for EHL 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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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

EHL 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 EHL stock?

The intrinsic value of one EHL stock under the Base Case scenario is 2.109 AUD.

Is EHL stock undervalued or overvalued?

Compared to the current market price of 0.925 AUD, Emeco Holdings Ltd is Undervalued by 56%.

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