Incitec Pivot Ltd
ASX:IPL

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Incitec Pivot Ltd
ASX:IPL
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Price: 3.01 AUD -0.33% Market Closed
Market Cap: 5.7B AUD
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Intrinsic Value

The intrinsic value of one IPL stock under the Base Case scenario is 4.34 AUD. Compared to the current market price of 3.01 AUD, Incitec Pivot Ltd is Undervalued by 31%.

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

IPL Intrinsic Value
4.34 AUD
Undervaluation 31%
Intrinsic Value
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Incitec Pivot Ltd

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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

Balance Sheet Decomposition
Incitec Pivot Ltd

Current Assets 3.4B
Cash & Short-Term Investments 1.4B
Receivables 838m
Other Current Assets 1.1B
Non-Current Assets 6.2B
Long-Term Investments 407.5m
PP&E 3.1B
Intangibles 2.6B
Other Non-Current Assets 54.4m
Current Liabilities 1.8B
Accounts Payable 1.2B
Other Current Liabilities 670m
Non-Current Liabilities 2.4B
Long-Term Debt 1.9B
Other Non-Current Liabilities 520.5m
Efficiency

Earnings Waterfall
Incitec Pivot Ltd

Revenue
5.2B AUD
Cost of Revenue
-2.7B AUD
Gross Profit
2.5B AUD
Operating Expenses
-2.2B AUD
Operating Income
320m AUD
Other Expenses
-261.9m AUD
Net Income
58.1m AUD

Free Cash Flow Analysis
Incitec Pivot Ltd

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

IPL Profitability Score
Profitability Due Diligence

Incitec Pivot Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Negative Revenue Growth Forecast
50/100
Profitability
Score

Incitec Pivot Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

IPL Solvency Score
Solvency Due Diligence

Incitec Pivot Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
47/100
Solvency
Score

Incitec Pivot Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IPL Price Targets Summary
Incitec Pivot Ltd

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

According to Wall Street analysts, the average 1-year price target for IPL is 3.28 AUD with a low forecast of 2.94 AUD and a high forecast of 3.84 AUD.

Lowest
Price Target
2.94 AUD
2% Downside
Average
Price Target
3.28 AUD
9% Upside
Highest
Price Target
3.84 AUD
27% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
25
50
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100
Previous Payment
-
Today
Next Payment
-
Today
Nov 14, 2024
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Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for IPL 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?

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Dividend Yield
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Profile

Incitec Pivot Ltd Logo
Incitec Pivot Ltd

Country

Australia

Industry

Chemicals

Market Cap

5.8B AUD

Dividend Yield

11.64%

Description

Incitec Pivot Ltd. engages in manufacturing and selling of explosives, fertilisers and industrial chemicals. The company is headquartered in Southbank, Victoria and currently employs 5,000 full-time employees. The company went IPO on 2003-07-28. The firm's segments include Asia Pacific, and the Americas. Its business division includes Dyno Nobel and Incitec Pivot Fertilisers. Dyno Nobel is engaged in the manufacturing and selling of industrial explosives and related products and services to the mining, quarrying and construction industries in North America and the Australian market. Incitec Pivot Fertilisers is engaged in manufacturing and selling of fertilizers in Eastern Australia and the export market. The company also manufactures, imports and sells industrial chemicals to the agriculture and specialist industries. The firm's product portfolio includes Green Urea, Entec, eNpower and EZshot. Its subsidiaries include Incitec Fertilizers Pty Limited, TOP Australia Pty Limited, Dyno Nobel Pty Limited and others.

Contact

VICTORIA
Southbank
L 8 28 Freshwater Pl
+61386954400.0
www.incitecpivot.com.au

IPO

2003-07-28

Employees

5 000

Officers

Chief Financial Officer
Mr. Paul Victor B.Com., BCompt (Hons), C.A., CA (SA), Intl. Tax la
Chief Technology & Marketing Officer
Mr. Braden Lusk P.E., Ph.D.
President of Dyno Nobel Asia Pacific
Mr. Greg Hayne B.Com., M.A.I.C.D., M.B.A.
MD, CEO & Director
Mr. Mauro Neves de Moraes
General Manager of Investor Relations
Geoff McMurray
Chief Legal & Corporate Affairs Officer
Ms. Tatiana Rudometova B.A., L.L.B.
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Chief People Officer
Mr. Rob Mill
Chief Growth Officer
Mr. Robert Rounsley B.Sc., M.B.A., M.Sc.
Chief Development & Sustainability Officer
Sunil Salhotra B.Com., M.B.A.
Chief HSE & Operations Excellence Officer
Ms. Stephenie De Nichilo M.B.A.
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See Also

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

The intrinsic value of one IPL stock under the Base Case scenario is 4.34 AUD.

Is IPL stock undervalued or overvalued?

Compared to the current market price of 3.01 AUD, Incitec Pivot Ltd is Undervalued by 31%.

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