NRW Holdings Ltd
ASX:NWH

Watchlist Manager
NRW Holdings Ltd Logo
NRW Holdings Ltd
ASX:NWH
Watchlist
Price: 3.82 AUD -1.29% Market Closed
Market Cap: 1.7B AUD
Have any thoughts about
NRW Holdings Ltd?
Write Note

Intrinsic Value

The intrinsic value of one NWH stock under the Base Case scenario is 4.72 AUD. Compared to the current market price of 3.82 AUD, NRW Holdings Ltd is Undervalued by 19%.

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

NWH Intrinsic Value
4.72 AUD
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
NRW Holdings Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for NWH cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about NWH?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Construction Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about NRW Holdings Ltd

Provide an overview of the primary business activities
of NRW Holdings Ltd.

What unique competitive advantages
does NRW Holdings Ltd hold over its rivals?

What risks and challenges
does NRW Holdings Ltd face in the near future?

Has there been any significant insider trading activity
in NRW Holdings Ltd recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for NRW Holdings Ltd.

Provide P/S
for NRW Holdings Ltd.

Provide P/E
for NRW Holdings Ltd.

Provide P/OCF
for NRW Holdings Ltd.

Provide P/FCFE
for NRW Holdings Ltd.

Provide P/B
for NRW Holdings Ltd.

Provide EV/S
for NRW Holdings Ltd.

Provide EV/GP
for NRW Holdings Ltd.

Provide EV/EBITDA
for NRW Holdings Ltd.

Provide EV/EBIT
for NRW Holdings Ltd.

Provide EV/OCF
for NRW Holdings Ltd.

Provide EV/FCFF
for NRW Holdings Ltd.

Provide EV/IC
for NRW Holdings Ltd.

Show me price targets
for NRW Holdings Ltd made by professional analysts.

What are the Revenue projections
for NRW Holdings Ltd?

How accurate were the past Revenue estimates
for NRW Holdings Ltd?

What are the Net Income projections
for NRW Holdings Ltd?

How accurate were the past Net Income estimates
for NRW Holdings Ltd?

What are the EPS projections
for NRW Holdings Ltd?

How accurate were the past EPS estimates
for NRW Holdings Ltd?

What are the EBIT projections
for NRW Holdings Ltd?

How accurate were the past EBIT estimates
for NRW Holdings Ltd?

Compare the revenue forecasts
for NRW Holdings Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of NRW Holdings Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of NRW Holdings Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of NRW Holdings Ltd compared to its peers.

Compare the P/E ratios
of NRW Holdings Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing NRW Holdings Ltd with its peers.

Analyze the financial leverage
of NRW Holdings Ltd compared to its main competitors.

Show all profitability ratios
for NRW Holdings Ltd.

Provide ROE
for NRW Holdings Ltd.

Provide ROA
for NRW Holdings Ltd.

Provide ROIC
for NRW Holdings Ltd.

Provide ROCE
for NRW Holdings Ltd.

Provide Gross Margin
for NRW Holdings Ltd.

Provide Operating Margin
for NRW Holdings Ltd.

Provide Net Margin
for NRW Holdings Ltd.

Provide FCF Margin
for NRW Holdings Ltd.

Show all solvency ratios
for NRW Holdings Ltd.

Provide D/E Ratio
for NRW Holdings Ltd.

Provide D/A Ratio
for NRW Holdings Ltd.

Provide Interest Coverage Ratio
for NRW Holdings Ltd.

Provide Altman Z-Score Ratio
for NRW Holdings Ltd.

Provide Quick Ratio
for NRW Holdings Ltd.

Provide Current Ratio
for NRW Holdings Ltd.

Provide Cash Ratio
for NRW Holdings Ltd.

What is the historical Revenue growth
over the last 5 years for NRW Holdings Ltd?

What is the historical Net Income growth
over the last 5 years for NRW Holdings Ltd?

What is the current Free Cash Flow
of NRW Holdings Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for NRW Holdings Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NRW Holdings Ltd

Current Assets 806.8m
Cash & Short-Term Investments 246.6m
Receivables 430.3m
Other Current Assets 129.9m
Non-Current Assets 805.4m
Long-Term Investments 4.4m
PP&E 593.5m
Intangibles 207.6m
Current Liabilities 614.7m
Accounts Payable 423m
Short-Term Debt 201k
Other Current Liabilities 191.5m
Non-Current Liabilities 345m
Long-Term Debt 231.8m
Other Non-Current Liabilities 113.2m
Efficiency

Earnings Waterfall
NRW Holdings Ltd

Revenue
2.9B AUD
Cost of Revenue
-1.3B AUD
Gross Profit
1.6B AUD
Operating Expenses
-1.5B AUD
Operating Income
133.7m AUD
Other Expenses
-28.6m AUD
Net Income
105.1m AUD

Free Cash Flow Analysis
NRW Holdings Ltd

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

NWH Profitability Score
Profitability Due Diligence

NRW Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
ROE is Increasing
55/100
Profitability
Score

NRW Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

NWH Solvency Score
Solvency Due Diligence

NRW Holdings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
49/100
Solvency
Score

NRW Holdings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NWH Price Targets Summary
NRW Holdings Ltd

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

According to Wall Street analysts, the average 1-year price target for NWH is 3.92 AUD with a low forecast of 3.4 AUD and a high forecast of 4.31 AUD.

Lowest
Price Target
3.4 AUD
11% Downside
Average
Price Target
3.92 AUD
3% Upside
Highest
Price Target
4.31 AUD
13% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for NWH?

Click here to dive deeper.

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 NWH 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
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

NWH 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

NRW Holdings Ltd Logo
NRW Holdings Ltd

Country

Australia

Industry

Construction

Market Cap

1.7B AUD

Dividend Yield

4.06%

Description

NRW Holdings Ltd. engages in the provision of civil contracting and mining services. The company is headquartered in Perth, Western Australia and currently employs 7,000 full-time employees. The company went IPO on 2007-09-05. The firm operates through four segments: Civil, Mining, Drill & Blast and Mining Technologies. Civil segment includes delivery of private and public civil infrastructure projects, mine development, bulk earthworks, and commercial and residential subdivisions. Mining segment includes mine management, contract mining, load and haul, dragline operations, coal handling prep plants, maintenance services and the fabrication of water and service vehicles. Drill & Blast segment includes Provision of integrated, end-to-end production drill and blast services to the mining and civil construction sectors. Mining Technologies segment includes materials handling services as well as facility maintenance and shutdown services. The company offers original equipment manufacturing (OEM), and specialist maintenance (shutdown services and onsite maintenance) services.

Contact

WESTERN AUSTRALIA
Perth
181 Great Eastern Hwy Belmont
+61893324200.0
nrw.com.au

IPO

2007-09-05

Employees

7 000

Officers

CEO, MD & Executive Director
Mr. Julian Alexander Pemberton
Chief Financial Officer
Mr. Richard Francis Simons B.Com
Chief Operating Operating of Golding
Mr. Geoff Caton
Chief Operating Officer of Minerals, Energy & Technologies
Mr. Michael P. Gollschewski
Executive General Manager of Health, Safety & Environment
Mr. Brett McIntosh
Company Secretary
Mr. Kim Hyman
Show More
Executive General Manager of DIAB Engineering
Mr. Glen Payne
Executive General Manager of Action Drill & Blast
Mr. Andrew Broad
Executive General Manager of Primero Group
Mr. Cameron David Henry
Executive General Manager ? RCR Mining Technologies and Heat Treatment
Mr. Brendan Dorricott
Show Less

See Also

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

The intrinsic value of one NWH stock under the Base Case scenario is 4.72 AUD.

Is NWH stock undervalued or overvalued?

Compared to the current market price of 3.82 AUD, NRW Holdings Ltd is Undervalued by 19%.

Back to Top