Ventia Services Group Ltd
ASX:VNT

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Ventia Services Group Ltd
ASX:VNT
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Price: 3.63 AUD 1.68%
Market Cap: 3.1B AUD
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Intrinsic Value

The intrinsic value of one VNT stock under the Base Case scenario is 5.02 AUD. Compared to the current market price of 3.63 AUD, Ventia Services Group Ltd is Undervalued by 28%.

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

VNT Intrinsic Value
5.02 AUD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ventia Services Group Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for VNT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

3.63 AUD
+1.68%
+1.68%
Benchmark
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Ventia Services Group Ltd
AU
Construction
Market Cap
3.1B AUD
IPO
Nov 19, 2021
Employees
-
Australia
Market Cap
3.1B AUD
Industry
Construction
IPO
Nov 19, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Ventia Services Group Ltd

Balance Sheet Decomposition
Ventia Services Group Ltd

Current Assets 1.4B
Cash & Short-Term Investments 363.6m
Receivables 936.5m
Other Current Assets 111.1m
Non-Current Assets 1.6B
Long-Term Investments 8m
PP&E 254.5m
Intangibles 1.1B
Other Non-Current Assets 200m
Current Liabilities 1.3B
Accounts Payable 353.3m
Accrued Liabilities 417.7m
Other Current Liabilities 539.9m
Non-Current Liabilities 1.1B
Long-Term Debt 830.3m
Other Non-Current Liabilities 271.7m
Efficiency

Earnings Waterfall
Ventia Services Group Ltd

Revenue
6B AUD
Operating Expenses
-5.6B AUD
Operating Income
334.2m AUD
Other Expenses
-131.3m AUD
Net Income
202.9m AUD

Free Cash Flow Analysis
Ventia Services Group Ltd

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

VNT Profitability Score
Profitability Due Diligence

Ventia Services Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Free Cash Flow
Positive Revenue Growth Forecast
56/100
Profitability
Score

Ventia Services Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

VNT Solvency Score
Solvency Due Diligence

Ventia Services Group Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
40/100
Solvency
Score

Ventia Services Group Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VNT Price Targets Summary
Ventia Services Group Ltd

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

According to Wall Street analysts, the average 1-year price target for VNT is 4.35 AUD with a low forecast of 3.33 AUD and a high forecast of 4.99 AUD.

Lowest
Price Target
3.33 AUD
8% Downside
Average
Price Target
4.35 AUD
20% Upside
Highest
Price Target
4.99 AUD
37% 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 VNT 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
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

VNT 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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See Also

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

The intrinsic value of one VNT stock under the Base Case scenario is 5.02 AUD.

Is VNT stock undervalued or overvalued?

Compared to the current market price of 3.63 AUD, Ventia Services Group Ltd is Undervalued by 28%.

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