Ventia Services Group Ltd
ASX:VNT

Watchlist Manager
Ventia Services Group Ltd Logo
Ventia Services Group Ltd
ASX:VNT
Watchlist
Price: 4.58 AUD 0.88% Market Closed
Market Cap: 3.9B AUD
Have any thoughts about
Ventia Services Group Ltd?
Write Note

Intrinsic Value

The intrinsic value of one VNT stock under the Base Case scenario is 4.84 AUD. Compared to the current market price of 4.58 AUD, Ventia Services Group Ltd is Undervalued by 5%.

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

VNT Intrinsic Value
4.84 AUD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ventia Services Group 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 VNT 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 VNT?
Bearish
Neutral
Bullish

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 Ventia Services Group Ltd

Provide an overview of the primary business activities
of Ventia Services Group Ltd.

What unique competitive advantages
does Ventia Services Group Ltd hold over its rivals?

What risks and challenges
does Ventia Services Group Ltd face in the near future?

Has there been any significant insider trading activity
in Ventia Services Group Ltd recently?

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

Show all valuation multiples
for Ventia Services Group Ltd.

Provide P/S
for Ventia Services Group Ltd.

Provide P/E
for Ventia Services Group Ltd.

Provide P/OCF
for Ventia Services Group Ltd.

Provide P/FCFE
for Ventia Services Group Ltd.

Provide P/B
for Ventia Services Group Ltd.

Provide EV/S
for Ventia Services Group Ltd.

Provide EV/GP
for Ventia Services Group Ltd.

Provide EV/EBITDA
for Ventia Services Group Ltd.

Provide EV/EBIT
for Ventia Services Group Ltd.

Provide EV/OCF
for Ventia Services Group Ltd.

Provide EV/FCFF
for Ventia Services Group Ltd.

Provide EV/IC
for Ventia Services Group Ltd.

Show me price targets
for Ventia Services Group Ltd made by professional analysts.

What are the Revenue projections
for Ventia Services Group Ltd?

How accurate were the past Revenue estimates
for Ventia Services Group Ltd?

What are the Net Income projections
for Ventia Services Group Ltd?

How accurate were the past Net Income estimates
for Ventia Services Group Ltd?

What are the EPS projections
for Ventia Services Group Ltd?

How accurate were the past EPS estimates
for Ventia Services Group Ltd?

What are the EBIT projections
for Ventia Services Group Ltd?

How accurate were the past EBIT estimates
for Ventia Services Group Ltd?

Compare the revenue forecasts
for Ventia Services Group Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Ventia Services Group Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ventia Services Group Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ventia Services Group Ltd compared to its peers.

Compare the P/E ratios
of Ventia Services Group Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Ventia Services Group Ltd with its peers.

Analyze the financial leverage
of Ventia Services Group Ltd compared to its main competitors.

Show all profitability ratios
for Ventia Services Group Ltd.

Provide ROE
for Ventia Services Group Ltd.

Provide ROA
for Ventia Services Group Ltd.

Provide ROIC
for Ventia Services Group Ltd.

Provide ROCE
for Ventia Services Group Ltd.

Provide Gross Margin
for Ventia Services Group Ltd.

Provide Operating Margin
for Ventia Services Group Ltd.

Provide Net Margin
for Ventia Services Group Ltd.

Provide FCF Margin
for Ventia Services Group Ltd.

Show all solvency ratios
for Ventia Services Group Ltd.

Provide D/E Ratio
for Ventia Services Group Ltd.

Provide D/A Ratio
for Ventia Services Group Ltd.

Provide Interest Coverage Ratio
for Ventia Services Group Ltd.

Provide Altman Z-Score Ratio
for Ventia Services Group Ltd.

Provide Quick Ratio
for Ventia Services Group Ltd.

Provide Current Ratio
for Ventia Services Group Ltd.

Provide Cash Ratio
for Ventia Services Group Ltd.

What is the historical Revenue growth
over the last 5 years for Ventia Services Group Ltd?

What is the historical Net Income growth
over the last 5 years for Ventia Services Group Ltd?

What is the current Free Cash Flow
of Ventia Services Group Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ventia Services Group Ltd.

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 4.64 AUD with a low forecast of 3.82 AUD and a high forecast of 5.51 AUD.

Lowest
Price Target
3.82 AUD
17% Downside
Average
Price Target
4.64 AUD
1% Upside
Highest
Price Target
5.51 AUD
20% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for VNT?

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

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
Why is insider trading important?

Profile

Ventia Services Group Ltd Logo
Ventia Services Group Ltd

Country

Australia

Industry

Construction

Market Cap

3.9B AUD

Dividend Yield

4.1%

Description

Ventia Services Group Ltd. is an essential infrastructure services provider. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2021-11-19. The firm is engaged in long-term operation, maintenance, and management of critical public and private assets and infrastructure. The firm offers services, such as operations management, incident response, routine and corrective maintenance, asset replacement, and maintenance of intelligent transport systems, facilities management, property and consulting, engineering, capital works and digital services. The firm provides its services to the industries, such as defense, education, energy and electricity, health, industrial, justice, mining and minerals, maritime, local government, oil and gas, property, rail, road, water, telecommunication and social housing. The firm has its operations and projects in New South Wales, Northern Territory, Queensland, New Zealand, South Australia, Western Australia, and Victoria and Tasmania.

Contact

NEW SOUTH WALES
North Sydney
80 Pacific Highway, Level 8
+61300836842.0
www.ventia.com

IPO

2021-11-19

Employees

-

Officers

MD, Group CEO & Executive Director
Mr. Dean Banks
Chief Financial Officer
Mr. Mark James Fleming
General Manager of Investor Relations
Ms. Chantal Travers
General Manager of Brand, Marketing & Communications
Sarah McCarthy
Group Executive of People, Culture & Safety
Ms. Jodie Blake
Company Secretary
Ms. Rebecca Tweedie
Show More
Group Executive - Strategy and Corporate Affairs
Ms. Emma Hogan
Show Less

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 4.84 AUD.

Is VNT stock undervalued or overvalued?

Compared to the current market price of 4.58 AUD, Ventia Services Group Ltd is Undervalued by 5%.

Back to Top