Lark Distilling Co Ltd
ASX:LRK
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Intrinsic Value
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:
Valuation Backtest
Lark Distilling Co Ltd
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Fundamental Analysis
Economic Moat
Lark Distilling Co Ltd
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Revenue & Expenses Breakdown
Lark Distilling Co Ltd
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 |
Earnings Waterfall
Lark Distilling Co Ltd
Revenue
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16.7m
AUD
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Cost of Revenue
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-7.3m
AUD
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Gross Profit
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9.5m
AUD
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Operating Expenses
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-14.7m
AUD
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Operating Income
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-5.3m
AUD
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Other Expenses
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716.1k
AUD
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Net Income
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-4.6m
AUD
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Free Cash Flow Analysis
Lark Distilling Co Ltd
AUD | |
Free Cash Flow | AUD |
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.
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.
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
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.
Dividends
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?
Ownership
LRK Insider Trading
Buy and sell transactions by insiders
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Profile
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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.
Officers
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%.