Lgi Ltd
ASX:LGI
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Intrinsic Value
The intrinsic value of one LGI stock under the Base Case scenario is 2.46 AUD. Compared to the current market price of 2.71 AUD, Lgi Ltd is Overvalued by 9%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Lgi Ltd
Run backtest to discover the historical profit from buying and selling LGI based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Price Target |
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Lgi Ltd
Balance Sheet Decomposition
Lgi Ltd
Current Assets | 21.2m |
Cash & Short-Term Investments | 2.4m |
Receivables | 1.9m |
Other Current Assets | 16.9m |
Non-Current Assets | 67.4m |
PP&E | 55.8m |
Intangibles | 4.2m |
Other Non-Current Assets | 7.4m |
Current Liabilities | 7.2m |
Accounts Payable | 893k |
Accrued Liabilities | 2.9m |
Other Current Liabilities | 3.5m |
Non-Current Liabilities | 28.6m |
Long-Term Debt | 23.6m |
Other Non-Current Liabilities | 4.9m |
Earnings Waterfall
Lgi Ltd
Revenue
|
33.4m
AUD
|
Cost of Revenue
|
-9m
AUD
|
Gross Profit
|
24.4m
AUD
|
Operating Expenses
|
-14.4m
AUD
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Operating Income
|
10.1m
AUD
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Other Expenses
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-3.4m
AUD
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Net Income
|
6.7m
AUD
|
Free Cash Flow Analysis
Lgi Ltd
AUD | |
Free Cash Flow | AUD |
LGI Profitability Score
Profitability Due Diligence
Lgi Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Lgi Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
LGI Solvency Score
Solvency Due Diligence
Lgi Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Lgi Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LGI Price Targets Summary
Lgi Ltd
According to Wall Street analysts, the average 1-year price target for LGI is 3.43 AUD with a low forecast of 3.15 AUD and a high forecast of 3.78 AUD.
Shareholder Yield
Current shareholder yield for LGI 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?
LGI Price
Lgi Ltd
Average Annual Return | 3.21% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -15% |
Market Capitalization | 240.4m AUD |
Shares Outstanding | 88 693 770 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
LGI LTD engages in designing and installing bio gas extraction systems. The company is headquartered in Brisbane, Queensland. The company went IPO on 2022-10-04. The firm is specialized in the engineering of, and delivery of, solutions for the management, capture and beneficial use of biogas from landfills. The firm operates through three segments: Renewable electricity, Greenhouse gas abatement, and Site infrastructure, management and other. Its Renewable electricity segment is engaged in the installation of power generation systems on landfills. The company is engaged in the sale of electricity, Large-scale Generation certificates (LGCs), and Australian Carbon Credit Units (ACCUs). Its Greenhouse gas abatement segment is engaged in the installation of flaring systems on landfills at its option for the creation of ACCUs. Its Site infrastructure and management segment is engaged in the installation, operation, and maintenance of biogas extraction infrastructure and flaring systems for landfill owners. Its subsidiary is LGI Financial Service Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one LGI stock under the Base Case scenario is 2.46 AUD.
Compared to the current market price of 2.71 AUD, Lgi Ltd is Overvalued by 9%.