Johns Lyng Group Ltd
ASX:JLG

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Johns Lyng Group Ltd Logo
Johns Lyng Group Ltd
ASX:JLG
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Price: 4.26 AUD Market Closed
Market Cap: 1.2B AUD
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Intrinsic Value

The intrinsic value of one JLG stock under the Base Case scenario is 4.37 AUD. Compared to the current market price of 4.26 AUD, Johns Lyng Group Ltd is Undervalued by 3%.

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

JLG Intrinsic Value
4.37 AUD
Undervaluation 3%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Johns Lyng Group 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

Economic Moat
Johns Lyng Group Ltd

Company Quality
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Insider Trading
0-3
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0-6
Months
0-12
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Johns Lyng Group Ltd

Current Assets 332.4m
Cash & Short-Term Investments 73.8m
Receivables 247.4m
Other Current Assets 11.2m
Non-Current Assets 453.7m
PP&E 60.3m
Intangibles 361.8m
Other Non-Current Assets 31.5m
Current Liabilities 261.8m
Accounts Payable 173.8m
Accrued Liabilities 11.5m
Short-Term Debt 4.8m
Other Current Liabilities 71.7m
Non-Current Liabilities 73.3m
Long-Term Debt 52.5m
Other Non-Current Liabilities 20.7m
Efficiency

Earnings Waterfall
Johns Lyng Group Ltd

Revenue
1.2B AUD
Cost of Revenue
-869.7m AUD
Gross Profit
297.1m AUD
Operating Expenses
-194.7m AUD
Operating Income
102.3m AUD
Other Expenses
-54.3m AUD
Net Income
48m AUD

Free Cash Flow Analysis
Johns Lyng Group Ltd

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

JLG Profitability Score
Profitability Due Diligence

Johns Lyng Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROIC
Positive Gross Profit
Positive 3-Year Average ROE
51/100
Profitability
Score

Johns Lyng Group Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

JLG Solvency Score
Solvency Due Diligence

Johns Lyng Group Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
58/100
Solvency
Score

Johns Lyng Group Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JLG Price Targets Summary
Johns Lyng Group Ltd

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

According to Wall Street analysts, the average 1-year price target for JLG is 5.1 AUD with a low forecast of 4.44 AUD and a high forecast of 6.41 AUD.

Lowest
Price Target
4.44 AUD
4% Upside
Average
Price Target
5.1 AUD
20% Upside
Highest
Price Target
6.41 AUD
50% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
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Safe
0
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Shareholder Yield

Current shareholder yield for JLG 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

JLG 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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Profile

Johns Lyng Group Ltd Logo
Johns Lyng Group Ltd

Country

Australia

Industry

Construction

Market Cap

1.2B AUD

Dividend Yield

2.21%

Description

Johns Lyng Group Ltd. provides building and restoration services .It operates through following segments: Insurance & Building Restoration Services, Commercial Building Services, Commercial Construction Services and Other. The company is headquartered in Melbourne, Victoria and currently employs 1,200 full-time employees. The company went IPO on 2017-10-26. The firm is focused on delivering building, restoration, and strata management services across Australia and internationally. Its services include commercial building services, insurance builders, express builders, Aztech services, Strata Services, MakeSafe builders, regional builders, restorx services and Bright & Duggan. Commercial builders include aged care, community, retail, hospitality, education and residential. Insurance builders is focused on building fabric repair and restoration solutions. MakeSafe builder provides an immediate emergency response service. Restorx delivers preventative and reactive restoration services for properties and contents in emergency situations. Aztech provides environmentally safe removal of hazardous materials. Strata Services delivers domestic and commercial building and restoration works for strata insurers, loss adjusters, brokers, and property/strata managers.

Contact

VICTORIA
Melbourne
1 Williamsons Road, Doncaster
+61392720000.0
www.johnslyng.com.au

IPO

2017-10-26

Employees

1 200

Officers

MD, Group CEO & Executive Director
Mr. Scott Andrew Didier A.M., AM
Group Chief Financial Officer
Mr. Matthew Lunn
Director of Investor & Business Relations
Mr. Adrian Gleeson
CEO of Australia & Executive Director
Mr. Nicholas Carnell
Head of Creative Services
Mr. Alan Stuart
Company Secretary
Ms. Lisa Dadswell

See Also

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

The intrinsic value of one JLG stock under the Base Case scenario is 4.37 AUD.

Is JLG stock undervalued or overvalued?

Compared to the current market price of 4.26 AUD, Johns Lyng Group Ltd is Undervalued by 3%.

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