New Hope Corporation Ltd
ASX:NHC

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New Hope Corporation Ltd Logo
New Hope Corporation Ltd
ASX:NHC
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Price: 4.62 AUD -1.28% Market Closed
Market Cap: 3.9B AUD
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Intrinsic Value

The intrinsic value of one NHC stock under the Base Case scenario is 5.47 AUD. Compared to the current market price of 4.62 AUD, New Hope Corporation Ltd is Undervalued by 15%.

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

NHC Intrinsic Value
5.47 AUD
Undervaluation 15%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
New Hope Corporation 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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0-3
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0-12
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0-36
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Notes
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
New Hope Corporation Ltd

Current Assets 949.5m
Cash & Short-Term Investments 485.1m
Receivables 184.1m
Other Current Assets 280.3m
Non-Current Assets 2.1B
Long-Term Investments 210.6m
PP&E 1.8B
Intangibles 67.3m
Other Non-Current Assets 34.5m
Current Liabilities 233.4m
Accounts Payable 124.1m
Accrued Liabilities 23.3m
Other Current Liabilities 85.9m
Non-Current Liabilities 318.4m
Long-Term Debt 76.9m
Other Non-Current Liabilities 241.5m
Efficiency

Earnings Waterfall
New Hope Corporation Ltd

Revenue
1.8B AUD
Cost of Revenue
-906.5m AUD
Gross Profit
895.7m AUD
Operating Expenses
-177.8m AUD
Operating Income
717.9m AUD
Other Expenses
-242.1m AUD
Net Income
475.9m AUD

Free Cash Flow Analysis
New Hope Corporation Ltd

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

NHC Profitability Score
Profitability Due Diligence

New Hope Corporation Ltd's profitability score is 76/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
76/100
Profitability
Score

New Hope Corporation Ltd's profitability score is 76/100. The higher the profitability score, the more profitable the company is.

NHC Solvency Score
Solvency Due Diligence

New Hope Corporation Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

New Hope Corporation Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NHC Price Targets Summary
New Hope Corporation Ltd

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

According to Wall Street analysts, the average 1-year price target for NHC is 5.12 AUD with a low forecast of 4.24 AUD and a high forecast of 7.36 AUD.

Lowest
Price Target
4.24 AUD
8% Downside
Average
Price Target
5.12 AUD
11% Upside
Highest
Price Target
7.36 AUD
59% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NHC 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
Lowest
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
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Ownership

NHC 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

New Hope Corporation Ltd Logo
New Hope Corporation Ltd

Country

Australia

Industry

Energy

Market Cap

3.9B AUD

Dividend Yield

8.44%

Description

New Hope Corp. Ltd. engages in the exploration of coal. The company is headquartered in Brisbane, Queensland. The company went IPO on 2003-09-16. The firm's principal activities include coal exploration and project development, coal extraction, processing, marketing and logistics, agriculture and oil and gas exploration, development, production and processing. The firm operates through three segments: Coal mining in Queensland, including mining related production, processing, transportation, port operations and marketing; Coal mining in New South Wales, including mining related production, processing, transportation and marketing, and Other, including coal exploration, oil and gas related exploration, development, production and processing, pastoral operations and administration. The company has two open cut coal mines, one in the Darling Downs and one in the Hunter Valley. The firm conducts its various operations through its subsidiaries.

Contact

QUEENSLAND
Brisbane
Level 16, 175 Eagle Street
www.newhopegroup.com.au

IPO

2003-09-16

Employees

-

Officers

Chief Executive Officer
Mr. Robert J. Bishop B.Com.
Chief Financial Officer
Ms. Rebecca S. Rinaldi
Executive GM & Company Secretary
Mr. Dominic Hugh O'Brien B.A., L.L.B., L.L.M.

See Also

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

The intrinsic value of one NHC stock under the Base Case scenario is 5.47 AUD.

Is NHC stock undervalued or overvalued?

Compared to the current market price of 4.62 AUD, New Hope Corporation Ltd is Undervalued by 15%.

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