Lark Distilling Co Ltd
ASX:LRK

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Lark Distilling Co Ltd Logo
Lark Distilling Co Ltd
ASX:LRK
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Price: 1.16 AUD 0.87% Market Closed
Market Cap: 122m AUD
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Intrinsic Value

LRK's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one LRK stock under the Base Case scenario is 0.58 AUD. Compared to the current market price of 1.16 AUD, Lark Distilling Co Ltd is Overvalued by 50%.

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

LRK Intrinsic Value
0.58 AUD
Overvaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Lark Distilling Co 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
Lark Distilling Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lark Distilling Co Ltd

Current Assets 18.3m
Cash & Short-Term Investments 2.4m
Receivables 1.1m
Other Current Assets 14.9m
Non-Current Assets 92.3m
PP&E 16.7m
Intangibles 21.3m
Other Non-Current Assets 54.3m
Current Liabilities 7.5m
Accounts Payable 2.5m
Accrued Liabilities 536.8k
Other Current Liabilities 4.5m
Non-Current Liabilities 1.8m
Long-Term Debt 1.7m
Other Non-Current Liabilities 75.9k
Efficiency

Earnings Waterfall
Lark Distilling Co Ltd

Revenue
16.7m AUD
Cost of Revenue
-7.3m AUD
Gross Profit
9.5m AUD
Operating Expenses
-14.7m AUD
Operating Income
-5.3m AUD
Other Expenses
716.1k AUD
Net Income
-4.6m AUD

Free Cash Flow Analysis
Lark Distilling Co Ltd

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

LRK Profitability Score
Profitability Due Diligence

Lark Distilling Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
32/100
Profitability
Score

Lark Distilling Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

LRK Solvency Score
Solvency Due Diligence

Lark Distilling Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
91/100
Solvency
Score

Lark Distilling Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LRK Price Targets Summary
Lark Distilling Co Ltd

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

According to Wall Street analysts, the average 1-year price target for LRK is 1.96 AUD with a low forecast of 1.26 AUD and a high forecast of 3.15 AUD.

Lowest
Price Target
1.26 AUD
9% Upside
Average
Price Target
1.96 AUD
69% Upside
Highest
Price Target
3.15 AUD
172% Upside
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Dividends

Lark Distilling Co Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for LRK 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
No dividends
Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

LRK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Lark Distilling Co Ltd Logo
Lark Distilling Co Ltd

Country

Australia

Industry

Beverages

Market Cap

122m AUD

Dividend Yield

0%

Description

Lark Distilling Co. Ltd. engages in the further development of investment opportunities in the Australian craft distilling industry. The company is headquartered in Hobart, Tasmania. The company went IPO on 2003-11-12. The firm primarily operates in Tasmania and Australia markets. The firm markets through traditional off premise retailers and on-premises bars, and consumer business, including hospitality and online e-commerce. The company is primary focused on Whisky and the Lark brand and it also has Forty Spotted Gin. The firm operates through three segments: whisky, gin, and other.

Contact

TASMANIA
Hobart
5B Morrison St
+61362319088.0
larkdistillery.com

IPO

2003-11-12

Employees

-

Officers

Chief Executive Officer
Mr. Satya Sharma
Chief Financial Officer
Mr. Iain Short
Head of Operations
Caitlin Jones
Sales Director
Brent Tremain
Head of Ecommerce & Brand Communications
Mr. Clayton Anderson
Head of Marketing Strategy & Portfolio
Mr. Jason Whalley
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Head of Projects & Planning
Emma Beard
Head of Hospitality
Dan Knight
Head of Distiller
Chris Thomson
Company Secretary
Ms. Melanie Jaye Leydin B.Bus, C.A.
Show Less

See Also

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

The intrinsic value of one LRK stock under the Base Case scenario is 0.58 AUD.

Is LRK stock undervalued or overvalued?

Compared to the current market price of 1.16 AUD, Lark Distilling Co Ltd is Overvalued by 50%.

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